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Dubuque Bank & Trust’s Global Payments GPN Stock Holding History

Dubuque Bank & Trust’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
Q4 		– Sell
-2,004
Closed -$315K – 270
2021
Q3 		$315K Sell
2,004
-1,015
-34% -$176K 0.04% 193
2021
Q2 		$566K Hold
3,019
– – 0.06% 149
2021
Q1 		$608K Hold
3,019
– – 0.07% 139
2020
Q4 		$650K Buy
3,019
+248
+9% +$46.2K 0.08% 129
2020
Q3 		$492K Hold
2,771
– – 0.07% 129
2020
Q2 		$470K Sell
2,771
-188
-6% -$31.3K 0.07% 133
2020
Q1 		$427K Buy
2,959
+98
+3% +$17.9K 0.08% 138
2019
Q4 		$523K Buy
2,861
+206
+8% +$35.4K 0.08% 122
2019
Q3 		$422K Sell
2,655
-59
-2% -$9.63K 0.07% 121
2019
Q2 		$434K Buy
2,714
+59
+2% +$8.77K 0.07% 120
2019
Q1 		$362K Sell
2,655
-671
-20% -$81.5K 0.06% 125
2018
Q4 		$343K Buy
3,326
+671
+25% +$73.9K 0.06% 118
2018
Q3 		$338K Hold
2,655
– – 0.05% 124
2018
Q2 		$296K Hold
2,655
– – 0.05% 136
2018
Q1 		$296K Sell
2,655
-1,370
-34% -$151K 0.05% 154
2017
Q4 		$403K Buy
+4,025
New +$402K 0.06% 142
2016
Q1 		– Sell
-1,032
Closed -$67K – 650
2015
Q4 		$67K Hold
1,032
– – 0.01% 273
2015
Q3 		$59K Hold
1,032
– – 0.01% 263
2015
Q2 		$53K Hold
1,032
– – 0.01% 304
2015
Q1 		$47K Hold
1,032
– – 0.01% 307
2014
Q4 		$42K Hold
1,032
– – 0.01% 318
2014
Q3 		$36K Hold
1,032
– – 0.01% 343
2014
Q2 		$38K Buy
+1,032
New +$35.5K 0.01% 362

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 $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dubuque Bank & Trust's GPN Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Global Payments (GPN) in Q4 2021, closing a stake of 2,004 shares — an estimated $315K sold.

Dubuque Bank & Trust first reported a position in GPN in Q2 2014 and held it in 23 quarters. The position peaked at $650K in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Dubuque Bank & Trust reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,004 Global Payments shares in Q4 2021, an estimated $315K.
  • Dubuque Bank & Trust first reported a position in Global Payments in Q2 2014 and held it in 23 quarters.
  • Dubuque Bank & Trust's Global Payments position peaked at $650K in Q4 2020.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.