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AT Bancorp’s Global Payments GPN Stock Holding History

AT Bancorp’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
2019
Q1 		$2.78M Sell
20,384
-9,154
-31% -$1.11M 0.34% 27
2018
Q4 		$3.05M Sell
29,538
-1,897
-6% -$209K 0.4% 24
2018
Q3 		$4M Sell
31,435
-27
-0.1% -$3.25K 0.43% 27
2018
Q2 		$3.51M Sell
31,462
-630
-2% -$71.2K 0.39% 32
2018
Q1 		$3.58M Sell
32,092
-447
-1% -$49.4K 0.38% 30
2017
Q4 		$3.26M Sell
32,539
-9,940
-23% -$994K 0.35% 33
2017
Q3 		$4.04M Sell
42,479
-4,747
-10% -$447K 0.46% 23
2017
Q2 		$4.26M Sell
47,226
-14,506
-23% -$1.25M 0.5% 22
2017
Q1 		$4.98M Buy
61,732
+841
+1% +$65.9K 0.64% 22
2016
Q4 		$4.23M Sell
60,891
-8,623
-12% -$620K 0.56% 27
2016
Q3 		$5.34M Sell
69,514
-19,134
-22% -$1.44M 0.73% 23
2016
Q2 		$6.33M Sell
88,648
-459
-0.5% -$33.9K 0.94% 25
2016
Q1 		$5.82M Buy
89,107
+8,950
+11% +$530K 0.88% 30
2015
Q4 		$5.17M Sell
80,157
-10,131
-11% -$683K 1.43% 17
2015
Q3 		$5.18M Buy
90,288
+4,466
+5% +$248K 1.5% 16
2015
Q2 		$4.44M Buy
85,822
+25,024
+41% +$1.28M 1.14% 23
2015
Q1 		$2.79M Buy
60,798
+7,172
+13% +$320K 0.77% 41
2014
Q4 		$2.16M Buy
53,626
+200
+0.4% +$8.01K 0.64% 55
2014
Q3 		$1.87M Buy
53,426
+906
+2% +$32.4K 0.55% 66
2014
Q2 		$1.91M Buy
+52,520
New +$1.81M 0.57% 63

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AT Bancorp's GPN Position: Q1 2019 in Review

AT Bancorp reduced its Global Payments (GPN) stake by 31% in Q1 2019, selling an estimated $1.11M and leaving 20,384 shares worth $2.78M. The position accounts for 0.34% of the portfolio, ranked #27.

AT Bancorp first reported a position in GPN in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.33M in Q2 2016. 570 funds tracked by Wall St. Rank hold GPN as of Q1 2019.

  • AT Bancorp held 20,384 shares of Global Payments worth $2.78M as of Q1 2019.
  • AT Bancorp sold 9,154 Global Payments shares in Q1 2019, an estimated $1.11M.
  • Global Payments made up 0.34% of AT Bancorp's portfolio in Q1 2019, its #27 holding.
  • AT Bancorp first reported a position in Global Payments in Q2 2014 and has held it in 20 quarters since.
  • AT Bancorp's Global Payments position peaked at $6.33M in Q2 2016.
  • 570 funds tracked by Wall St. Rank held Global Payments as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.