BTR Capital Management’s Global Payments GPN Stock Holding History

BTR Capital Management’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 Q3	$266K	Sell	2,462 -928	-27%	-$114K	0.04%	139
2022 Q2	$375K	Hold	3,390	–	–	0.05%	128
2022 Q1	$464K	Sell	3,390 -60	-2%	-$8.38K	0.06%	123
2021 Q4	$466K	Sell	3,450 -51,790	-94%	-$7.14M	0.05%	126
2021 Q3	$8.71M	Buy	55,240 +10,181	+23%	+$1.77M	1.08%	33
2021 Q2	$8.45M	Buy	45,059 +43,010	+2,099%	+$8.65M	1.05%	34
2021 Q1	$413K	Buy	2,049 +92	+5%	+$18.3K	0.06%	125
2020 Q4	$422K	Buy	+1,957	New	+$365K	0.07%	118

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BTR Capital Management's GPN Position: Q3 2022 in Review

BTR Capital Management reduced its Global Payments (GPN) stake by 27% in Q3 2022, selling an estimated $114K and leaving 2,462 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #139.

BTR Capital Management first reported a position in GPN in Q4 2020 and has held it in 8 quarters since. The position peaked at $8.71M in Q3 2021. 864 funds tracked by Wall St. Rank hold GPN as of Q3 2022.

BTR Capital Management held 2,462 shares of Global Payments worth $266K as of Q3 2022.
BTR Capital Management sold 928 Global Payments shares in Q3 2022, an estimated $114K.
Global Payments made up 0.04% of BTR Capital Management's portfolio in Q3 2022, its #139 holding.
BTR Capital Management first reported a position in Global Payments in Q4 2020 and has held it in 8 quarters since.
BTR Capital Management's Global Payments position peaked at $8.71M in Q3 2021.
864 funds tracked by Wall St. Rank held Global Payments as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.