MUFG Americas’s Corpay CPAY Stock Holding History

MUFG Americas’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
2022 Q1	–	Sell	-102	Closed	-$23K	–	862
2021 Q4	$23K	Hold	102	–	–	﹤0.01%	672
2021 Q3	$27K	Buy	102 +88	+629%	+$22.8K	﹤0.01%	600
2021 Q2	$4K	Buy	+14	New	+$3.87K	﹤0.01%	653
2021 Q1	–	Sell	-11	Closed	-$3K	–	836
2020 Q4	$3K	Buy	+11	New	+$2.82K	﹤0.01%	688
2016 Q1	–	Sell	-28	Closed	-$4K	–	1248
2015 Q4	$4K	Hold	28	–	–	﹤0.01%	972
2015 Q3	$4K	Sell	28 -14	-33%	-$2.15K	﹤0.01%	1009
2015 Q2	$7K	Sell	42 -20	-32%	-$3.14K	﹤0.01%	927
2015 Q1	$9K	Sell	62 -2,910	-98%	-$431K	﹤0.01%	942
2014 Q4	$442K	Sell	2,972 -132	-4%	-$19K	0.01%	398
2014 Q3	$513K	Sell	3,104 -3,745	-55%	-$516K	0.02%	370
2014 Q2	$903K	Sell	6,849 -347	-5%	-$42.4K	0.03%	307
2014 Q1	$828K	Buy	7,196 +3,236	+82%	+$377K	0.03%	313
2013 Q4	$464K	Buy	+3,960	New	+$455K	0.02%	377

Other funds holding CPAY

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return