Country Trust Bank
CPAY icon

Country Trust Bank’s Corpay CPAY Stock Holding History

Country Trust 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
2023
Q4 		– Sell
-77
Closed -$19.7K – 363
2023
Q3 		$19.7K Hold
77
– – ﹤0.01% 215
2023
Q2 		$19.3K Hold
77
– – ﹤0.01% 214
2023
Q1 		$16.2K Hold
77
– – ﹤0.01% 217
2022
Q4 		$14.1K Hold
77
– – ﹤0.01% 241
2022
Q3 		$14K Hold
77
– – ﹤0.01% 272
2022
Q2 		$16K Sell
77
-50
-39% -$11.9K ﹤0.01% 264
2022
Q1 		$32K Hold
127
– – ﹤0.01% 235
2021
Q4 		$28K Hold
127
– – ﹤0.01% 261
2021
Q3 		$33K Hold
127
– – ﹤0.01% 238
2021
Q2 		$33K Hold
127
– – ﹤0.01% 227
2021
Q1 		$34K Hold
127
– – ﹤0.01% 221
2020
Q4 		$35K Buy
+127
New +$32.6K ﹤0.01% 204

Other funds holding CPAY

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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Country Trust Bank's CPAY Position: Q4 2023 in Review

Country Trust Bank sold out of Corpay (CPAY) in Q4 2023, closing a stake of 77 shares — an estimated $19.7K sold.

Country Trust Bank first reported a position in CPAY in Q4 2020 and held it in 12 quarters. The position peaked at $35K in Q4 2020. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Country Trust Bank reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Country Trust Bank sold 77 Corpay shares in Q4 2023, an estimated $19.7K.
  • Country Trust Bank first reported a position in Corpay in Q4 2020 and held it in 12 quarters.
  • Country Trust Bank's Corpay position peaked at $35K in Q4 2020.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Country Trust Bank's 13F filing for Q4 2023, filed 8 Jan 2024.