Country Club Trust’s PayPal PYPL Stock Holding History

Country Club Trust’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.27M	Buy	6,632 +799	+14%	+$173K	0.1%	157
2021 Q3	$1.51M	Buy	5,833 +1,111	+24%	+$315K	0.13%	142
2021 Q2	$1.38M	Buy	4,722 +1,144	+32%	+$302K	0.12%	141
2021 Q1	$846K	Buy	3,578 +1,788	+100%	+$451K	0.08%	160
2020 Q4	$414K	Buy	+1,790	New	+$371K	0.04%	185
2016 Q4	–	Sell	-19,400	Closed	-$795K	–	194
2016 Q3	$795K	Sell	19,400 -900	-4%	-$34.6K	0.11%	121
2016 Q2	$741K	Sell	20,300 -1,400	-6%	-$53.5K	0.11%	128
2016 Q1	$838K	Buy	+21,700	New	+$784K	0.13%	122

Other funds holding PYPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's PYPL Position: Q4 2021 in Review

Country Club Trust increased its PayPal (PYPL) stake by 14% in Q4 2021, buying an estimated $173K and bringing the position to 6,632 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #157.

Country Club Trust first reported a position in PYPL in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.51M in Q3 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Country Club Trust held 6,632 shares of PayPal worth $1.27M as of Q4 2021.
Country Club Trust bought 799 PayPal shares in Q4 2021, an estimated $173K.
PayPal made up 0.1% of Country Club Trust's portfolio in Q4 2021, its #157 holding.
Country Club Trust first reported a position in PayPal in Q1 2016 and has held it in 8 quarters since.
Country Club Trust's PayPal position peaked at $1.51M in Q3 2021.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.