1ST Source Bank’s Global Payments GPN Stock Holding History

1ST Source Bank’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
2025 Q1	–	Sell	-2,440	Closed	-$273K	–	262
2024 Q4	$273K	Sell	2,440 -1,260	-34%	-$138K	0.02%	239
2024 Q3	$379K	Sell	3,700 -175	-5%	-$18.2K	0.02%	208
2024 Q2	$375K	Sell	3,875 -400	-9%	-$44.1K	0.02%	203
2024 Q1	$571K	Sell	4,275 -38	-0.9%	-$5.02K	0.03%	171
2023 Q4	$548K	Sell	4,313 -1,700	-28%	-$197K	0.03%	173
2023 Q3	$694K	Sell	6,013 -830	-12%	-$98.7K	0.05%	150
2023 Q2	$674K	Sell	6,843 -631	-8%	-$64.9K	0.04%	153
2023 Q1	$787K	Buy	7,474 +18	+0.2%	+$1.95K	0.05%	146
2022 Q4	$741K	Sell	7,456 -150	-2%	-$15.6K	0.05%	146
2022 Q3	$822K	Sell	7,606 -200	-3%	-$24.7K	0.06%	136
2022 Q2	$864K	Hold	7,806	–	–	0.06%	137
2022 Q1	$1.07M	Buy	7,806 +75	+1%	+$10.5K	0.07%	133
2021 Q4	$1.04M	Buy	7,731 +4,707	+156%	+$649K	0.06%	136
2021 Q3	$477K	Buy	+3,024	New	+$525K	0.03%	178

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return