Capital Bank & Trust’s Global Payments GPN Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-39,638	Closed	-$7.43M	–	86
2021 Q2	$7.43M	Sell	39,638 -103,887	-72%	-$20.9M	0.09%	142
2021 Q1	$28.9M	Buy	143,525 +1,838	+1%	+$366K	0.34%	79
2020 Q4	$30.5M	Sell	141,687 -84,147	-37%	-$15.7M	0.37%	78
2020 Q3	$40.1M	Sell	225,834 -162,231	-42%	-$28.1M	0.54%	55
2020 Q2	$65.8M	Buy	388,065 +1,907	+0.5%	+$317K	0.96%	39
2020 Q1	$55.7M	Sell	386,158 -76,464	-17%	-$14M	0.94%	38
2019 Q4	$84.5M	Sell	462,622 -61,514	-12%	-$10.6M	1.09%	35
2019 Q3	$83.3M	Sell	524,136 -62,350	-11%	-$10.2M	1.16%	36
2019 Q2	$93.9M	Buy	586,486 +1,303	+0.2%	+$194K	1.16%	32
2019 Q1	$79.8M	Buy	585,183 +138,948	+31%	+$16.9M	1.01%	38
2018 Q4	$46M	Buy	446,235 +93,121	+26%	+$10.3M	0.67%	55
2018 Q3	$45M	Sell	353,114 -5,341	-1%	-$642K	0.56%	68
2018 Q2	$40M	Buy	358,455 +5,017	+1%	+$567K	0.52%	70
2018 Q1	$39.4M	Sell	353,438 -145	-0%	-$16K	0.54%	67
2017 Q4	$35.4M	Sell	353,583 -39,570	-10%	-$3.96M	0.48%	73
2017 Q3	$37.4M	Buy	393,153 +198,713	+102%	+$18.7M	0.48%	74
2017 Q2	$17.6M	Buy	+194,440	New	+$16.8M	0.23%	112

Other funds holding GPN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.7T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

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