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AMG National Trust Bank’s Corpay CPAY Stock Holding History

AMG National Trust Bank’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,826
Closed -$753K – 467
2024
Q2 		$753K Sell
2,826
-39
-1% -$11K 0.02% 323
2024
Q1 		$884K Sell
2,865
-19
-0.7% -$5.45K 0.03% 302
2023
Q4 		$815K Buy
2,884
+377
+15% +$93.6K 0.03% 298
2023
Q3 		$640K Buy
2,507
+132
+6% +$34.5K 0.02% 313
2023
Q2 		$596K Buy
+2,375
New +$542K 0.02% 327

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AMG National Trust Bank's CPAY Position: Q3 2024 in Review

AMG National Trust Bank sold out of Corpay (CPAY) in Q3 2024, closing a stake of 2,826 shares — an estimated $753K sold.

AMG National Trust Bank first reported a position in CPAY in Q2 2023 and held it in 5 quarters. The position peaked at $884K in Q1 2024. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • AMG National Trust Bank reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 2,826 Corpay shares in Q3 2024, an estimated $753K.
  • AMG National Trust Bank first reported a position in Corpay in Q2 2023 and held it in 5 quarters.
  • AMG National Trust Bank's Corpay position peaked at $884K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.