Boston Family Office’s Global Payments GPN Stock Holding History

Boston Family Office’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	-1,610	Closed	-$220K	–	276
2022 Q1	$220K	Hold	1,610	–	–	0.02%	275
2021 Q4	$218K	Sell	1,610 -280	-15%	-$38.6K	0.01%	269
2021 Q3	$298K	Hold	1,890	–	–	0.02%	246
2021 Q2	$354K	Hold	1,890	–	–	0.03%	230
2021 Q1	$380K	Sell	1,890 -200	-10%	-$39.8K	0.03%	227
2020 Q4	$450K	Hold	2,090	–	–	0.03%	206
2020 Q3	$371K	Hold	2,090	–	–	0.03%	202
2020 Q2	$355K	Hold	2,090	–	–	0.03%	201
2020 Q1	$301K	Sell	2,090 -75	-3%	-$13.7K	0.04%	205
2019 Q4	$395K	Hold	2,165	–	–	0.04%	211
2019 Q3	$344K	Sell	2,165 -25	-1%	-$4.08K	0.04%	219
2019 Q2	$351K	Hold	2,190	–	–	0.04%	222
2019 Q1	$299K	Sell	2,190 -235	-10%	-$28.5K	0.03%	226
2018 Q4	$250K	Hold	2,425	–	–	0.03%	229
2018 Q3	$309K	Sell	2,425 -40	-2%	-$4.81K	0.03%	233
2018 Q2	$275K	Hold	2,465	–	–	0.03%	234
2018 Q1	$275K	Hold	2,465	–	–	0.03%	235
2017 Q4	$247K	Hold	2,465	–	–	0.03%	243
2017 Q3	$234K	Buy	+2,465	New	+$232K	0.03%	244

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return