CNB Bank’s Corpay CPAY Stock Holding History

CNB Bank’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6	Closed	-$1K	–	502
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	458
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	487
2021 Q4	$1K	Buy	+6	New	+$1.43K	﹤0.01%	458

Other funds holding CPAY

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

CNB Bank's CPAY Position: Q3 2022 in Review

CNB Bank sold out of Corpay (CPAY) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

CNB Bank first reported a position in CPAY in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

CNB Bank reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
CNB Bank sold 6 Corpay shares in Q3 2022, an estimated $1K.
CNB Bank first reported a position in Corpay in Q4 2021 and held it in 3 quarters.
CNB Bank's Corpay position peaked at $1K in Q2 2022.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.