BC
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Brookfield Corp’s Global Payments GPN Stock Holding History

Brookfield Corp’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
-132,810
Closed -$14M – 662
2023
Q1 		$14M Buy
+132,810
New +$14.4M 0.05% 131
2022
Q3 		– Sell
-15,769
Closed -$1.75M – 680
2022
Q2 		$1.75M Sell
15,769
-115,175
-88% -$14.6M 0.01% 436
2022
Q1 		$17.9M Buy
130,944
+104,891
+403% +$14.7M 0.07% 100
2021
Q4 		$3.52M Sell
26,053
-7,559
-22% -$1.04M 0.01% 263
2021
Q3 		$5.3M Buy
33,612
+15,652
+87% +$2.72M 0.02% 211
2021
Q2 		$3.37M Sell
17,960
-14,756
-45% -$2.97M 0.02% 275
2021
Q1 		$6.59M Sell
32,716
-13,613
-29% -$2.71M 0.03% 143
2020
Q4 		$9.98M Buy
+46,329
New +$8.64M 0.04% 102

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