Grove Bank & Trust’s Global Payments GPN Stock Holding History

Grove Bank & Trust’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02K	Hold	14	–	–	﹤0.01%	832
2026 Q1	$942	Hold	14	–	–	﹤0.01%	814
2025 Q4	$1.08K	Hold	14	–	–	﹤0.01%	821
2025 Q3	$1.16K	Sell	14 -10	-42%	-$842	﹤0.01%	801
2025 Q2	$1.92K	Buy	24 +10	+71%	+$791	﹤0.01%	793
2025 Q1	$1.37K	Hold	14	–	–	﹤0.01%	801
2024 Q4	$1.57K	Sell	14 -4	-22%	-$437	﹤0.01%	704
2024 Q3	$1.84K	Buy	+18	New	+$1.87K	﹤0.01%	667
2024 Q2	–	Sell	-11	Closed	-$1.47K	–	567
2024 Q1	$1.47K	Hold	11	–	–	﹤0.01%	564
2023 Q4	$1.4K	Hold	11	–	–	﹤0.01%	577
2023 Q3	$1.27K	Sell	11 -10	-48%	-$1.19K	﹤0.01%	678
2023 Q2	$2.07K	Hold	21	–	–	﹤0.01%	599
2023 Q1	$2.21K	Hold	21	–	–	﹤0.01%	638
2022 Q4	$2K	Buy	+21	New	+$2.19K	﹤0.01%	570
2017 Q3	–	Sell	-33	Closed	-$3K	–	611
2017 Q2	$3K	Hold	33	–	–	﹤0.01%	607
2017 Q1	$3K	Hold	33	–	–	﹤0.01%	482
2016 Q4	$2K	Buy	+33	New	+$2.37K	﹤0.01%	546
2016 Q3	–	Sell	-67	Closed	-$5K	–	257
2016 Q2	$5K	Hold	67	–	–	﹤0.01%	239
2016 Q1	$4K	Hold	67	–	–	﹤0.01%	246
2015 Q4	$4K	Buy	+67	New	+$4.52K	﹤0.01%	307

Other funds holding GPN

GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grove Bank & Trust's GPN Position: Q2 2026 in Review

Grove Bank & Trust held its Global Payments (GPN) position steady in Q2 2026 at 14 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Grove Bank & Trust first reported a position in GPN in Q4 2015 and has held it in 20 quarters since. The position peaked at $5K in Q2 2016. 788 funds tracked by Wall St. Rank hold GPN as of Q2 2026.

Grove Bank & Trust held 14 shares of Global Payments worth $1.02K as of Q2 2026.
Grove Bank & Trust left its Global Payments share count unchanged in Q2 2026.
Global Payments made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #832 holding.
Grove Bank & Trust first reported a position in Global Payments in Q4 2015 and has held it in 20 quarters since.
Grove Bank & Trust's Global Payments position peaked at $5K in Q2 2016.
788 funds tracked by Wall St. Rank held Global Payments as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.