American National Registered Investment Advisor’s Global Payments GPN Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$359K	Sell	2,626 -103	-4%	-$14.4K	0.13%	195
2021 Q4	$369K	Hold	2,729	–	–	0.12%	198
2021 Q3	$430K	Sell	2,729 -12	-0.4%	-$2.08K	0.16%	173
2021 Q2	$514K	Sell	2,741 -231	-8%	-$46.5K	0.18%	170
2021 Q1	$599K	Sell	2,972 -2	-0.1%	-$398	0.23%	146
2020 Q4	$641K	Hold	2,974	–	–	0.26%	121
2020 Q3	$528K	Sell	2,974 -2,390	-45%	-$414K	0.24%	120
2020 Q2	$910K	Hold	5,364	–	–	0.45%	67
2020 Q1	$774K	Sell	5,364 -200	-4%	-$36.6K	0.48%	66
2019 Q4	$1.02M	Buy	5,564 +10	+0.2%	+$1.72K	0.5%	63
2019 Q3	$883K	Buy	+5,554	New	+$906K	0.49%	62

Other funds holding GPN

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American National Registered Investment Advisor's GPN Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Global Payments (GPN) stake by 3.8% in Q1 2022, selling an estimated $14.4K and leaving 2,626 shares worth $359K. The position accounts for 0.13% of the portfolio, ranked #195.

American National Registered Investment Advisor first reported a position in GPN in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2019. 933 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

American National Registered Investment Advisor held 2,626 shares of Global Payments worth $359K as of Q1 2022.
American National Registered Investment Advisor sold 103 Global Payments shares in Q1 2022, an estimated $14.4K.
Global Payments made up 0.13% of American National Registered Investment Advisor's portfolio in Q1 2022, its #195 holding.
American National Registered Investment Advisor first reported a position in Global Payments in Q3 2019 and has held it in 11 quarters since.
American National Registered Investment Advisor's Global Payments position peaked at $1.02M in Q4 2019.
933 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.