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CNB Bank’s Global Payments GPN Stock Holding History

CNB Bank’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
2023
Q1 		– Sell
-16
Closed -$1.59K – 489
2022
Q4 		$1.59K Hold
16
– – ﹤0.01% 417
2022
Q3 		$2K Hold
16
– – ﹤0.01% 417
2022
Q2 		$2K Hold
16
– – ﹤0.01% 414
2022
Q1 		$2K Sell
16
-136
-89% -$19K ﹤0.01% 434
2021
Q4 		$21K Sell
152
-58
-28% -$8K 0.01% 283
2021
Q3 		$33K Sell
210
-9
-4% -$1.56K 0.02% 256
2021
Q2 		$41K Sell
219
-32
-13% -$6.44K 0.03% 244
2021
Q1 		$51K Sell
251
-17
-6% -$3.39K 0.04% 224
2020
Q4 		$58K Sell
268
-2
-0.7% -$373 0.04% 211
2020
Q3 		$48K Sell
270
-584
-68% -$101K 0.04% 215
2020
Q2 		$145K Buy
854
+55
+7% +$9.15K 0.13% 145
2020
Q1 		$115K Buy
799
+680
+571% +$124K 0.12% 152
2019
Q4 		$22K Buy
+119
New +$20.4K 0.02% 273

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CNB Bank's GPN Position: Q1 2023 in Review

CNB Bank sold out of Global Payments (GPN) in Q1 2023, closing a stake of 16 shares — an estimated $1.59K sold.

CNB Bank first reported a position in GPN in Q4 2019 and held it in 13 quarters. The position peaked at $145K in Q2 2020. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • CNB Bank reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • CNB Bank sold 16 Global Payments shares in Q1 2023, an estimated $1.59K.
  • CNB Bank first reported a position in Global Payments in Q4 2019 and held it in 13 quarters.
  • CNB Bank's Global Payments position peaked at $145K in Q2 2020.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.