CTB
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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 $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return