American Trust’s Global Payments GPN Stock Holding History

American 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
2022 Q2	–	Sell	-1,521	Closed	-$208K	–	476
2022 Q1	$208K	Buy	+1,521	New	+$212K	0.01%	465

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

American Trust's GPN Position: Q2 2022 in Review

American Trust sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,521 shares — an estimated $208K sold.

American Trust first reported a position in GPN in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

American Trust reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
American Trust sold 1,521 Global Payments shares in Q2 2022, an estimated $208K.
American Trust first reported a position in Global Payments in Q1 2022 and held it in 1 quarter.
American Trust's Global Payments position peaked at $208K in Q1 2022.
880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.