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

Central 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
2024
Q3 		– Sell
-567
Closed -$54.8K – 257
2024
Q2 		$54.8K Hold
567
– – 0.01% 247
2024
Q1 		$75.8K Hold
567
– – 0.01% 224
2023
Q4 		$72K Hold
567
– – 0.01% 226
2023
Q3 		$65.4K Buy
+567
New +$67.5K 0.01% 214

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Bank & Trust's GPN Position: Q3 2024 in Review

Central Bank & Trust sold out of Global Payments (GPN) in Q3 2024, closing a stake of 567 shares — an estimated $54.8K sold.

Central Bank & Trust first reported a position in GPN in Q3 2023 and held it in 4 quarters. The position peaked at $75.8K in Q1 2024. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Central Bank & Trust reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 567 Global Payments shares in Q3 2024, an estimated $54.8K.
  • Central Bank & Trust first reported a position in Global Payments in Q3 2023 and held it in 4 quarters.
  • Central Bank & Trust's Global Payments position peaked at $75.8K in Q1 2024.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.