First Midwest Bank Trust Division’s Global Payments GPN Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$758K	Sell	5,607 -270	-5%	-$37.2K	0.1%	200
2021 Q3	$926K	Sell	5,877 -75	-1%	-$13K	0.13%	174
2021 Q2	$1.12M	Sell	5,952 -858	-13%	-$173K	0.15%	161
2021 Q1	$1.37M	Sell	6,810 -264	-4%	-$52.6K	0.19%	131
2020 Q4	$1.52M	Sell	7,074 -80	-1%	-$14.9K	0.22%	112
2020 Q3	$1.27M	Sell	7,154 -913	-11%	-$158K	0.2%	123
2020 Q2	$1.37M	Sell	8,067 -134	-2%	-$22.3K	0.22%	115
2020 Q1	$1.18M	Hold	8,201	–	–	0.22%	115
2019 Q4	$1.5M	Sell	8,201 -1,096	-12%	-$188K	0.2%	120
2019 Q3	$1.48M	Buy	9,297 +7,811	+526%	+$1.27M	0.21%	117
2019 Q2	$238K	Hold	1,486	–	–	0.03%	354
2019 Q1	$203K	Buy	+1,486	New	+$180K	0.03%	376
2016 Q2	–	Sell	-4,637	Closed	-$303K	–	447
2016 Q1	$303K	Sell	4,637 -1,350	-23%	-$80K	0.04%	320
2015 Q4	$386K	Buy	+5,987	New	+$404K	0.06%	258

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Midwest Bank Trust Division's GPN Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Global Payments (GPN) stake by 4.6% in Q4 2021, selling an estimated $37.2K and leaving 5,607 shares worth $758K. The position accounts for 0.1% of the portfolio, ranked #200.

First Midwest Bank Trust Division first reported a position in GPN in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2020. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

First Midwest Bank Trust Division held 5,607 shares of Global Payments worth $758K as of Q4 2021.
First Midwest Bank Trust Division sold 270 Global Payments shares in Q4 2021, an estimated $37.2K.
Global Payments made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #200 holding.
First Midwest Bank Trust Division first reported a position in Global Payments in Q4 2015 and has held it in 14 quarters since.
First Midwest Bank Trust Division's Global Payments position peaked at $1.52M in Q4 2020.
928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.