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Enterprise Trust & Investment’s Global Payments GPN Stock Holding History

Enterprise Trust & Investment’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
2022
Q2 		$11K Hold
102
– – ﹤0.01% 214
2022
Q1 		$14K Hold
102
– – 0.01% 176
2021
Q4 		$14K Buy
+102
New +$14.1K ﹤0.01% 181

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Trust & Investment's GPN Position: Q2 2022 in Review

Enterprise Trust & Investment held its Global Payments (GPN) position steady in Q2 2022 at 102 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Enterprise Trust & Investment first reported a position in GPN in Q4 2021 and has held it in 3 quarters since. The position peaked at $14K in Q1 2022. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

  • Enterprise Trust & Investment held 102 shares of Global Payments worth $11K as of Q2 2022.
  • Enterprise Trust & Investment left its Global Payments share count unchanged in Q2 2022.
  • Global Payments made up ﹤0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #214 holding.
  • Enterprise Trust & Investment first reported a position in Global Payments in Q4 2021 and has held it in 3 quarters since.
  • Enterprise Trust & Investment's Global Payments position peaked at $14K in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.