Carillon Tower Advisers’s Global Payments GPN Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$142M	Buy	658,982 +638,382	+3,099%	+$119M	0.86%	14
2020 Q3	$3.66M	Sell	20,600 -40,582	-66%	-$7.02M	0.05%	364
2020 Q2	$112M	Sell	61,182 -601,300	-91%	-$100M	0.86%	15
2020 Q1	$88.4M	Buy	662,482 +226,968	+52%	+$41.5M	0.87%	13
2019 Q4	$79.5M	Sell	435,514 -1,500	-0.3%	-$257K	0.53%	50
2019 Q3	$69.5M	Sell	437,014 -800	-0.2%	-$131K	0.48%	53
2019 Q2	$70.1M	Hold	437,814	–	–	0.48%	57
2019 Q1	$59.8M	Buy	437,814 +80,180	+22%	+$9.73M	0.42%	73
2018 Q4	$36.9M	Buy	357,634 +25,206	+8%	+$2.78M	0.31%	111
2018 Q3	$42.4M	Buy	332,428 +310,428	+1,411%	+$37.3M	0.3%	130
2018 Q2	$2.45M	Buy	+22,000	New	+$2.49M	0.02%	429

Other funds holding GPN

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's GPN Position: Q4 2020 in Review

Carillon Tower Advisers increased its Global Payments (GPN) stake by 3,099% in Q4 2020, buying an estimated $119M and bringing the position to 658,982 shares worth $142M. The position accounts for 0.86% of the portfolio, ranked #14.

Carillon Tower Advisers first reported a position in GPN in Q2 2018 and has held it in 11 quarters since. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

Carillon Tower Advisers held 658,982 shares of Global Payments worth $142M as of Q4 2020.
Carillon Tower Advisers bought 638,382 Global Payments shares in Q4 2020, an estimated $119M.
Global Payments made up 0.86% of Carillon Tower Advisers's portfolio in Q4 2020, its #14 holding.
Carillon Tower Advisers first reported a position in Global Payments in Q2 2018 and has held it in 11 quarters since.
918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.