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Country Trust Bank’s Global Payments GPN Stock Holding History

Country Trust 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
2021
Q3 		– Sell
-21
Closed -$4K – 516
2021
Q2 		$4K Hold
21
– – ﹤0.01% 365
2021
Q1 		$4K Hold
21
– – ﹤0.01% 330
2020
Q4 		$5K Hold
21
– – ﹤0.01% 305
2020
Q3 		$4K Hold
21
– – ﹤0.01% 282
2020
Q2 		$4K Hold
21
– – ﹤0.01% 251
2020
Q1 		$3K Hold
21
– – ﹤0.01% 257
2019
Q4 		$4K Hold
21
– – ﹤0.01% 243
2019
Q3 		$3K Buy
+21
New +$3.43K ﹤0.01% 236

Other funds holding GPN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Country Trust Bank's GPN Position: Q3 2021 in Review

Country Trust Bank sold out of Global Payments (GPN) in Q3 2021, closing a stake of 21 shares — an estimated $4K sold.

Country Trust Bank first reported a position in GPN in Q3 2019 and held it in 8 quarters. The position peaked at $5K in Q4 2020. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Country Trust Bank reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Country Trust Bank sold 21 Global Payments shares in Q3 2021, an estimated $4K.
  • Country Trust Bank first reported a position in Global Payments in Q3 2019 and held it in 8 quarters.
  • Country Trust Bank's Global Payments position peaked at $5K in Q4 2020.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.