NFJ Investment Group’s Global Payments GPN Stock Holding History

NFJ Investment Group’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 Q3	–	Sell	-21,202	Closed	-$1.7M	–	278
2025 Q2	$1.7M	Sell	21,202 -213	-1%	-$16.9K	0.06%	217
2025 Q1	$2.1M	Sell	21,415 -920	-4%	-$96.3K	0.07%	197
2024 Q4	$2.5M	Sell	22,335 -222	-1%	-$24.3K	0.08%	191
2024 Q3	$2.31M	Sell	22,557 -329	-1%	-$34.2K	0.07%	201
2024 Q2	$2.21M	Sell	22,886 -292	-1%	-$32.2K	0.07%	197
2024 Q1	$3.1M	Sell	23,178 -812	-3%	-$107K	0.08%	173
2023 Q4	$3.05M	Sell	23,990 -8,357	-26%	-$968K	0.08%	167
2023 Q3	$3.73M	Sell	32,347 -177,455	-85%	-$21.1M	0.11%	151
2023 Q2	$20.7M	Sell	209,802 -8,543	-4%	-$878K	0.55%	63
2023 Q1	$23M	Sell	218,345 -13,137	-6%	-$1.42M	0.61%	49
2022 Q4	$23M	Buy	231,482 +11,555	+5%	+$1.2M	0.6%	55
2022 Q3	$23.5M	Sell	219,927 -66,673	-23%	-$8.22M	0.61%	43
2022 Q2	$31.7M	Sell	286,600 -3,086	-1%	-$390K	0.76%	32
2022 Q1	$39.6M	Buy	289,686 +71,921	+33%	+$10M	0.8%	27
2021 Q4	$29.4M	Sell	217,765 -140,180	-39%	-$19.3M	0.54%	50
2021 Q3	$56.4M	Buy	357,945 +240,583	+205%	+$41.8M	1.11%	15
2021 Q2	$22M	Sell	117,362 -7,174	-6%	-$1.44M	0.42%	67
2021 Q1	$25.1M	Buy	+124,536	New	+$24.8M	0.5%	57

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

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

Bank of America

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return