Arvest Trust’s Global Payments GPN Stock Holding History

Arvest 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	-1,706	Closed	-$233K	–	158
2022 Q1	$233K	Hold	1,706	–	–	0.01%	154
2021 Q4	$231K	Buy	+1,706	New	+$235K	0.01%	161

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

Arvest Trust's GPN Position: Q2 2022 in Review

Arvest Trust sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,706 shares — an estimated $233K sold.

Arvest Trust first reported a position in GPN in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q1 2022. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

Arvest Trust reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
Arvest Trust sold 1,706 Global Payments shares in Q2 2022, an estimated $233K.
Arvest Trust first reported a position in Global Payments in Q4 2021 and held it in 2 quarters.
Arvest Trust's Global Payments position peaked at $233K in Q1 2022.
880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Arvest Trust's 13F filing for Q2 2022, filed 11 Aug 2022.