JLBC
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J.L. Bainbridge & Co’s Global Payments GPN Stock Holding History

J.L. Bainbridge & Co’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
Q2 		– Sell
-1,668
Closed -$228K – 85
2022
Q1 		$228K Sell
1,668
-683
-29% -$95.4K 0.03% 80
2021
Q4 		$318K Hold
2,351
– – 0.04% 61
2021
Q3 		$370K Sell
2,351
-330
-12% -$57.3K 0.05% 59
2021
Q2 		$503K Sell
2,681
-50
-2% -$10.1K 0.06% 53
2021
Q1 		$551K Sell
2,731
-300
-10% -$59.8K 0.07% 46
2020
Q4 		$653K Sell
3,031
-258
-8% -$48.1K 0.09% 39
2020
Q3 		$584K Sell
3,289
-1,023
-24% -$177K 0.09% 43
2020
Q2 		$731K Hold
4,312
– – 0.13% 34
2020
Q1 		$622K Hold
4,312
– – 0.12% 31
2019
Q4 		$787K Hold
4,312
– – 0.11% 33
2019
Q3 		$686K Buy
+4,312
New +$704K 0.1% 32

Other funds holding GPN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return