Bangor Savings Bank’s Global Payments GPN Stock Holding History

Bangor Savings Bank’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
2025 Q1	–	Sell	-44	Closed	-$4.93K	–	549
2024 Q4	$4.93K	Hold	44	–	–	﹤0.01%	477
2024 Q3	$4.51K	Hold	44	–	–	﹤0.01%	486
2024 Q2	$4.25K	Hold	44	–	–	﹤0.01%	463
2024 Q1	$5.88K	Sell	44 -26	-37%	-$3.44K	﹤0.01%	443
2023 Q4	$8.89K	Sell	70 -136	-66%	-$15.7K	﹤0.01%	423
2023 Q3	$23.8K	Sell	206 -46	-18%	-$5.47K	﹤0.01%	355
2023 Q2	$24.8K	Sell	252 -197	-44%	-$20.3K	﹤0.01%	368
2023 Q1	$47.3K	Sell	449 -206	-31%	-$22.3K	0.01%	302
2022 Q4	$65K	Sell	655 -1,111	-63%	-$116K	0.01%	273
2022 Q3	$191K	Sell	1,766 -7,228	-80%	-$892K	0.02%	197
2022 Q2	$995K	Buy	8,994 +176	+2%	+$22.3K	0.11%	117
2022 Q1	$1.21M	Buy	8,818 +1,024	+13%	+$143K	0.13%	97
2021 Q4	$1.05M	Buy	+7,794	New	+$1.07M	0.1%	118

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

Pzena Investment Management

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

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

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return