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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital Bank & Trust sold out of Global Payments (GPN) in Q3 2021, closing a stake of 39,638 shares — an estimated $7.43M sold.

Capital Bank & Trust first reported a position in GPN in Q2 2017 and held it in 17 quarters. The position peaked at $93.9M in Q2 2019. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Capital Bank & Trust reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 39,638 Global Payments shares in Q3 2021, an estimated $7.43M.
  • Capital Bank & Trust first reported a position in Global Payments in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Global Payments position peaked at $93.9M in Q2 2019.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

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