Bright Rock Capital Management’s Corpay CPAY Stock Holding History

Bright Rock Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,550	Closed	-$928K	–	84
2021 Q3	$928K	Hold	3,550	–	–	0.23%	71
2021 Q2	$909K	Hold	3,550	–	–	0.22%	75
2021 Q1	$954K	Hold	3,550	–	–	0.24%	72
2020 Q4	$969K	Hold	3,550	–	–	0.26%	73
2020 Q3	$845K	Hold	3,550	–	–	0.25%	74
2020 Q2	$893K	Hold	3,550	–	–	0.28%	72
2020 Q1	$662K	Buy	3,550 +1,000	+39%	+$276K	0.24%	74
2019 Q4	$734K	Sell	2,550 -750	-23%	-$221K	0.22%	74
2019 Q3	$928K	Hold	3,300	–	–	0.29%	71
2019 Q2	$927K	Hold	3,300	–	–	0.3%	70
2019 Q1	$814K	Hold	3,300	–	–	0.27%	72
2018 Q4	$613K	Hold	3,300	–	–	0.23%	72
2018 Q3	$752K	Hold	3,300	–	–	0.25%	71
2018 Q2	$695K	Hold	3,300	–	–	0.24%	71
2018 Q1	$668K	Hold	3,300	–	–	0.23%	75
2017 Q4	$635K	Hold	3,300	–	–	0.17%	88
2017 Q3	$511K	Hold	3,300	–	–	0.15%	89
2017 Q2	$476K	Hold	3,300	–	–	0.14%	88
2017 Q1	$500K	Hold	3,300	–	–	0.15%	88
2016 Q4	$467K	Hold	3,300	–	–	0.14%	89
2016 Q3	$573K	Buy	+3,300	New	+$529K	0.18%	87

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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