BBNA
GPN icon

Bremer Bank National Association’s Global Payments GPN Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-870
Closed -$127K – 411
2019
Q1 		$127K Buy
+870
New +$106K 0.03% 304

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bremer Bank National Association's GPN Position: Q2 2019 in Review

Bremer Bank National Association sold out of Global Payments (GPN) in Q2 2019, closing a stake of 870 shares — an estimated $127K sold.

Bremer Bank National Association first reported a position in GPN in Q1 2019 and held it in 1 quarter. The position peaked at $127K in Q1 2019. 615 funds tracked by Wall St. Rank hold GPN as of Q2 2019.

  • Bremer Bank National Association reported no remaining Global Payments position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 870 Global Payments shares in Q2 2019, an estimated $127K.
  • Bremer Bank National Association first reported a position in Global Payments in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Global Payments position peaked at $127K in Q1 2019.
  • 615 funds tracked by Wall St. Rank held Global Payments as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.