BL
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Balentine LLC’s Global Payments GPN Stock Holding History

Balentine LLC’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
2023
Q2 		– Sell
-5,215
Closed -$549K – 598
2023
Q1 		$549K Sell
5,215
-9
-0.2% -$975 0.02% 294
2022
Q4 		$519K Buy
5,224
+1,680
+47% +$175K 0.02% 332
2022
Q3 		$383K Sell
3,544
-749
-17% -$92.4K 0.01% 339
2022
Q2 		$475K Sell
4,293
-437
-9% -$55.3K 0.02% 318
2022
Q1 		$647K Buy
+4,730
New +$661K 0.02% 248
2020
Q3 		– Sell
-72
Closed -$12K – 451
2020
Q2 		$12K Sell
72
-855
-92% -$142K ﹤0.01% 508
2020
Q1 		$134K Buy
927
+392
+73% +$71.6K 0.01% 100
2019
Q4 		$98K Buy
535
+452
+545% +$77.6K 0.01% 119
2019
Q3 		$13K Buy
83
+41
+98% +$6.69K ﹤0.01% 298
2019
Q2 		$7K Buy
+42
New +$6.25K ﹤0.01% 400
2018
Q1 		– Sell
-56
Closed -$6K – 244
2017
Q4 		$6K Hold
56
– – ﹤0.01% 497
2017
Q3 		$5K Hold
56
– – ﹤0.01% 516
2017
Q2 		$5K Hold
56
– – ﹤0.01% 490
2017
Q1 		$5K Buy
+56
New +$4.39K ﹤0.01% 464

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return