FBT
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First Bank & Trust’s Corpay CPAY Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-4
Closed -$1K – 512
2022
Q2 		$1K Hold
4
– – ﹤0.01% 493
2022
Q1 		$1K Hold
4
– – ﹤0.01% 513
2021
Q4 		$1K Hold
4
– – ﹤0.01% 506
2021
Q3 		$1K Sell
4
-8
-67% -$2.07K ﹤0.01% 425
2021
Q2 		$3K Hold
12
– – ﹤0.01% 387
2021
Q1 		$3K Sell
12
-3
-20% -$815 ﹤0.01% 391
2020
Q4 		$4K Hold
15
– – ﹤0.01% 369
2020
Q3 		$4K Hold
15
– – ﹤0.01% 351
2020
Q2 		$4K Sell
15
-8
-35% -$1.9K ﹤0.01% 348
2020
Q1 		$4K Sell
23
-89
-79% -$24.6K ﹤0.01% 350
2019
Q4 		$32K Sell
112
-135
-55% -$39.8K 0.02% 275
2019
Q3 		$71K Sell
247
-1,044
-81% -$303K 0.05% 196
2019
Q2 		$363K Sell
1,291
-524
-29% -$137K 0.29% 86
2019
Q1 		$448K Sell
1,815
-179
-9% -$38.7K 0.35% 86
2018
Q4 		$370K Sell
1,994
-778
-28% -$152K 0.31% 87
2018
Q3 		$592K Sell
2,772
-117
-4% -$25.5K 0.45% 74
2018
Q2 		$609K Sell
2,889
-220
-7% -$45.2K 0.47% 68
2018
Q1 		$630K Buy
3,109
+64
+2% +$13K 0.51% 62
2017
Q4 		$586K Buy
3,045
+736
+32% +$129K 0.46% 63
2017
Q3 		$357K Buy
2,309
+110
+5% +$16.1K 0.29% 90
2017
Q2 		$317K Sell
2,199
-243
-10% -$34.7K 0.27% 95
2017
Q1 		$370K Buy
2,442
+266
+12% +$41.7K 0.32% 82
2016
Q4 		$308K Buy
+2,176
New +$341K 0.28% 96

Other funds holding CPAY

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Bank & Trust's CPAY Position: Q3 2022 in Review

First Bank & Trust sold out of Corpay (CPAY) in Q3 2022, closing a stake of 4 shares — an estimated $1K sold.

First Bank & Trust first reported a position in CPAY in Q4 2016 and held it in 23 quarters. The position peaked at $630K in Q1 2018. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • First Bank & Trust reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 4 Corpay shares in Q3 2022, an estimated $1K.
  • First Bank & Trust first reported a position in Corpay in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Corpay position peaked at $630K in Q1 2018.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.