Legacy Advisors’s Global Payments GPN Stock Holding History

Legacy Advisors’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
2025 Q2	–	Sell	-5,309	Closed	-$520K	–	174
2025 Q1	$520K	Sell	5,309 -441	-8%	-$46.1K	0.05%	255
2024 Q4	$644K	Sell	5,750 -677	-11%	-$74K	0.06%	228
2024 Q3	$658K	Sell	6,427 -30	-0.5%	-$3.11K	0.07%	211
2024 Q2	$624K	Sell	6,457 -638	-9%	-$70.3K	0.08%	187
2024 Q1	$950K	Sell	7,095 -6,253	-47%	-$827K	0.12%	138
2023 Q4	$1.7M	Sell	13,348 -8,054	-38%	-$933K	0.22%	90
2023 Q3	$2.47M	Sell	21,402 -819	-4%	-$97.4K	0.4%	66
2023 Q2	$2.19M	Sell	22,221 -775	-3%	-$79.7K	0.32%	73
2023 Q1	$2.42M	Buy	22,996 +1,382	+6%	+$150K	0.45%	55
2022 Q4	$2.15M	Buy	21,614 +2,119	+11%	+$221K	0.39%	55
2022 Q3	$2.11M	Buy	19,495 +1,451	+8%	+$179K	0.47%	42
2022 Q2	$2M	Buy	18,044 +2,024	+13%	+$256K	0.42%	44
2022 Q1	$2.19M	Buy	+16,020	New	+$2.24M	0.43%	43
2019 Q2	–	Sell	-325	Closed	-$44K	–	387
2019 Q1	$44K	Buy	+325	New	+$39.5K	0.01%	226

Other funds holding GPN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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