Eagle Bay Advisors’s Global Payments GPN Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-42	Closed	-$4.67K	–	470
2024 Q4	$4.67K	Sell	42 -13	-24%	-$1.42K	﹤0.01%	725
2024 Q3	$5.6K	Hold	55	–	–	﹤0.01%	961
2024 Q2	$5.29K	Sell	55 -10	-15%	-$1.1K	﹤0.01%	693
2024 Q1	$8.64K	Sell	65 -5	-7%	-$661	0.01%	611
2023 Q4	$8.85K	Sell	70 -26	-27%	-$3.01K	0.01%	547
2023 Q3	$11.1K	Buy	96 +26	+37%	+$3.09K	0.01%	587
2023 Q2	$6.86K	Sell	70 -7	-9%	-$720	﹤0.01%	633
2023 Q1	$8.07K	Sell	77 -2	-3%	-$217	﹤0.01%	618
2022 Q4	$7.81K	Sell	79 -33	-29%	-$3.44K	﹤0.01%	636
2022 Q3	$12K	Buy	112 +19	+20%	+$2.34K	0.01%	576
2022 Q2	$10.3K	Buy	+93	New	+$11.8K	0.01%	641
2022 Q1	–	Sell	-192	Closed	-$26K	–	575
2021 Q4	$26K	Sell	192 -76	-28%	-$10.5K	0.02%	516
2021 Q3	$44K	Sell	268 -34	-11%	-$5.91K	0.03%	442
2021 Q2	$59K	Buy	+302	New	+$60.8K	0.05%	283

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return