City Holding Co’s Global Payments GPN Stock Holding History

City Holding Co’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 Q4	–	Sell	-200	Closed	-$32K	–	508
2021 Q3	$32K	Hold	200	–	–	0.01%	341
2021 Q2	$38K	Hold	200	–	–	0.01%	325
2021 Q1	$40K	Buy	+200	New	+$39.8K	0.01%	314

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

City Holding Co's GPN Position: Q4 2021 in Review

City Holding Co sold out of Global Payments (GPN) in Q4 2021, closing a stake of 200 shares — an estimated $32K sold.

City Holding Co first reported a position in GPN in Q1 2021 and held it in 3 quarters. The position peaked at $40K in Q1 2021. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

City Holding Co reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
City Holding Co sold 200 Global Payments shares in Q4 2021, an estimated $32K.
City Holding Co first reported a position in Global Payments in Q1 2021 and held it in 3 quarters.
City Holding Co's Global Payments position peaked at $40K in Q1 2021.
927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on City Holding Co's 13F filing for Q4 2021, filed 11 Mar 2022.