Capital Bank & Trust’s Corpay CPAY Stock Holding History

Capital Bank & Trust’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 Q3	–	Sell	-31,974	Closed	-$8.19M	–	199
2021 Q2	$8.19M	Sell	31,974 -22,778	-42%	-$6.3M	0.09%	138
2021 Q1	$14.7M	Buy	54,752 +3,668	+7%	+$997K	0.17%	116
2020 Q4	$13.9M	Buy	+51,084	New	+$13.1M	0.17%	114
2020 Q1	–	Sell	-37	Closed	-$11K	–	803
2019 Q4	$11K	Hold	37	–	–	﹤0.01%	561
2019 Q3	$11K	Buy	+37	New	+$10.8K	﹤0.01%	550
2018 Q4	–	Sell	-128	Closed	-$29K	–	855
2018 Q3	$29K	Buy	+128	New	+$27.9K	﹤0.01%	538

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital Bank & Trust's CPAY Position: Q3 2021 in Review

Capital Bank & Trust sold out of Corpay (CPAY) in Q3 2021, closing a stake of 31,974 shares — an estimated $8.19M sold.

Capital Bank & Trust first reported a position in CPAY in Q3 2018 and held it in 6 quarters. The position peaked at $14.7M in Q1 2021. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Capital Bank & Trust reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 31,974 Corpay shares in Q3 2021, an estimated $8.19M.
Capital Bank & Trust first reported a position in Corpay in Q3 2018 and held it in 6 quarters.
Capital Bank & Trust's Corpay position peaked at $14.7M in Q1 2021.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.