First National Advisers’s Corpay CPAY Stock Holding History

First National Advisers’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
2023 Q1	–	Sell	-3,459	Closed	-$635K	–	113
2022 Q4	$635K	Buy	3,459 +367	+12%	+$67.2K	0.81%	45
2022 Q3	$545K	Buy	3,092 +878	+40%	+$188K	0.81%	46
2022 Q2	$465K	Buy	+2,214	New	+$527K	0.96%	40

Other funds holding CPAY

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

First National Advisers's CPAY Position: Q1 2023 in Review

First National Advisers sold out of Corpay (CPAY) in Q1 2023, closing a stake of 3,459 shares — an estimated $635K sold.

First National Advisers first reported a position in CPAY in Q2 2022 and held it in 3 quarters. The position peaked at $635K in Q4 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

First National Advisers reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
First National Advisers sold 3,459 Corpay shares in Q1 2023, an estimated $635K.
First National Advisers first reported a position in Corpay in Q2 2022 and held it in 3 quarters.
First National Advisers's Corpay position peaked at $635K in Q4 2022.
511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on First National Advisers's 13F filing for Q1 2023, filed 10 May 2023.