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Heartland Bank & Trust’s Global Payments GPN Stock Holding History

Heartland Bank & Trust’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
2022
Q4 		– Sell
-7,400
Closed -$800K – 138
2022
Q3 		$800K Buy
+7,400
New +$913K 0.77% 35
2021
Q3 		– Sell
-2,032
Closed -$381K – 115
2021
Q2 		$381K Sell
2,032
-197
-9% -$39.6K 0.35% 79
2021
Q1 		$449K Sell
2,229
-32
-1% -$6.37K 0.41% 71
2020
Q4 		$487K Buy
+2,261
New +$422K 0.43% 70

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Heartland Bank & Trust's GPN Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Global Payments (GPN) in Q4 2022, closing a stake of 7,400 shares — an estimated $800K sold.

Heartland Bank & Trust first reported a position in GPN in Q4 2020 and held it in 4 quarters. The position peaked at $800K in Q3 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 7,400 Global Payments shares in Q4 2022, an estimated $800K.
  • Heartland Bank & Trust first reported a position in Global Payments in Q4 2020 and held it in 4 quarters.
  • Heartland Bank & Trust's Global Payments position peaked at $800K in Q3 2022.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.