GBT
DAY

Grove Bank & Trust’s Dayforce DAY Stock Holding History

Grove Bank & Trust’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-89
Closed -$4.93K – 894
2025
Q2 		$4.93K Buy
89
+24
+37% +$1.37K ﹤0.01% 696
2025
Q1 		$3.79K Sell
65
-3
-4% -$193 ﹤0.01% 702
2024
Q4 		$4.94K Buy
68
+3
+5% +$217 ﹤0.01% 598
2024
Q3 		$3.98K Buy
+65
New +$3.58K ﹤0.01% 576

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Grove Bank & Trust's DAY Position: Q3 2025 in Review

Grove Bank & Trust sold out of Dayforce (DAY) in Q3 2025, closing a stake of 89 shares — an estimated $4.93K sold.

Grove Bank & Trust first reported a position in DAY in Q3 2024 and held it in 4 quarters. The position peaked at $4.94K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Grove Bank & Trust reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Grove Bank & Trust sold 89 Dayforce shares in Q3 2025, an estimated $4.93K.
  • Grove Bank & Trust first reported a position in Dayforce in Q3 2024 and held it in 4 quarters.
  • Grove Bank & Trust's Dayforce position peaked at $4.94K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

Based on Grove Bank & Trust's 13F filing for Q3 2025, filed 6 Oct 2025.