First American Trust’s Corpay CPAY Stock Holding History

First American Trust’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
2021 Q4	–	Sell	-13,255	Closed	-$3.46M	–	171
2021 Q3	$3.46M	Buy	13,255 +477	+4%	+$123K	0.52%	65
2021 Q2	$3.27M	Buy	12,778 +603	+5%	+$167K	0.51%	66
2021 Q1	$3.27M	Buy	+12,175	New	+$3.31M	0.52%	67

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

First American Trust's CPAY Position: Q4 2021 in Review

First American Trust sold out of Corpay (CPAY) in Q4 2021, closing a stake of 13,255 shares — an estimated $3.46M sold.

First American Trust first reported a position in CPAY in Q1 2021 and held it in 3 quarters. The position peaked at $3.46M in Q3 2021. 521 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

First American Trust reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
First American Trust sold 13,255 Corpay shares in Q4 2021, an estimated $3.46M.
First American Trust first reported a position in Corpay in Q1 2021 and held it in 3 quarters.
First American Trust's Corpay position peaked at $3.46M in Q3 2021.
521 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.