FMT
CPAY icon

First Mercantile Trust’s Corpay CPAY Stock Holding History

First Mercantile 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
2020
Q1 		– Sell
-597
Closed -$172K – 912
2019
Q4 		$172K Buy
597
+76
+15% +$22.4K 0.02% 515
2019
Q3 		$149K Sell
521
-295
-36% -$85.7K 0.02% 581
2019
Q2 		$229K Sell
816
-122
-13% -$31.9K 0.02% 399
2019
Q1 		$231K Sell
938
-2,670
-74% -$578K 0.05% 407
2018
Q4 		$670K Sell
3,608
-183
-5% -$35.8K 0.16% 149
2018
Q3 		$864K Buy
3,791
+581
+18% +$127K 0.17% 138
2018
Q2 		$676K Hold
3,210
– – 0.14% 176
2018
Q1 		$650K Sell
3,210
-100
-3% -$20.3K 0.14% 187
2017
Q4 		$637K Sell
3,310
-990
-23% -$174K 0.12% 192
2017
Q3 		$666K Hold
4,300
– – 0.12% 212
2017
Q2 		$620K Hold
4,300
– – 0.11% 225
2017
Q1 		$651K Hold
4,300
– – 0.1% 260
2016
Q4 		$609K Sell
4,300
-500
-10% -$78.3K 0.09% 282
2016
Q3 		$829K Buy
+4,800
New +$769K 0.11% 242
2014
Q4 		– Sell
-1,620
Closed -$230K – 1162
2014
Q3 		$230K Sell
1,620
-870
-35% -$120K 0.02% 692
2014
Q2 		$328K Sell
2,490
-160
-6% -$19.6K 0.03% 624
2014
Q1 		$305K Buy
2,650
+300
+13% +$34.9K 0.02% 719
2013
Q4 		$275K Sell
2,350
-100
-4% -$11.5K 0.02% 695
2013
Q3 		$270K Buy
+2,450
New +$239K 0.02% 700

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return