ATC
GPN icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Argent Trust Co's GPN Position: Q2 2024 in Review

Argent Trust Co sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,775 shares — an estimated $237K sold.

Argent Trust Co first reported a position in GPN in Q3 2019 and held it in 15 quarters. The position peaked at $917K in Q1 2021. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Argent Trust Co reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 1,775 Global Payments shares in Q2 2024, an estimated $237K.
  • Argent Trust Co first reported a position in Global Payments in Q3 2019 and held it in 15 quarters.
  • Argent Trust Co's Global Payments position peaked at $917K in Q1 2021.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.