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Central Pacific Bank - Trust Division’s Global Payments GPN Stock Holding History

Central Pacific Bank - Trust Division’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
-3,335
Closed -$322K – 898
2024
Q2 		$322K Buy
3,335
+270
+9% +$29.8K 0.04% 416
2024
Q1 		$399K Buy
+3,065
New +$405K 0.05% 398

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State Street
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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 Pacific Bank - Trust Division's GPN Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Global Payments (GPN) in Q3 2024, closing a stake of 3,335 shares — an estimated $322K sold.

Central Pacific Bank - Trust Division first reported a position in GPN in Q1 2024 and held it in 2 quarters. The position peaked at $399K in Q1 2024. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,335 Global Payments shares in Q3 2024, an estimated $322K.
  • Central Pacific Bank - Trust Division first reported a position in Global Payments in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Global Payments position peaked at $399K in Q1 2024.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.