Argent Trust Co’s Global Payments GPN Stock Holding History

Argent Trust Co’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
2024 Q2	–	Sell	-1,775	Closed	-$237K	–	718
2024 Q1	$237K	Buy	1,775 +113	+7%	+$14.9K	0.01%	597
2023 Q4	$211K	Buy	+1,662	New	+$192K	0.01%	585
2022 Q4	–	Sell	-2,041	Closed	-$221K	–	511
2022 Q3	$221K	Sell	2,041 -241	-11%	-$29.7K	0.02%	467
2022 Q2	$252K	Sell	2,282 -831	-27%	-$105K	0.02%	461
2022 Q1	$426K	Sell	3,113 -515	-14%	-$71.9K	0.03%	381
2021 Q4	$490K	Sell	3,628 -861	-19%	-$119K	0.03%	360
2021 Q3	$707K	Sell	4,489 -20	-0.4%	-$3.48K	0.05%	294
2021 Q2	$846K	Sell	4,509 -43	-0.9%	-$8.65K	0.06%	264
2021 Q1	$917K	Buy	4,552 +1,054	+30%	+$210K	0.06%	247
2020 Q4	$754K	Sell	3,498 -197	-5%	-$36.7K	0.06%	260
2020 Q3	$656K	Buy	3,695 +1,094	+42%	+$189K	0.06%	257
2020 Q2	$441K	Buy	2,601 +192	+8%	+$32K	0.04%	308
2020 Q1	$347K	Buy	2,409 +5	+0.2%	+$914	0.04%	316
2019 Q4	$439K	Sell	2,404 -34	-1%	-$5.84K	0.04%	319
2019 Q3	$388K	Buy	+2,438	New	+$398K	0.04%	333

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

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

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