ONST
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Old North State Trust’s Global Payments GPN Stock Holding History

Old North State 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
2023
Q2 		– Sell
-399
Closed -$42K – 257
2023
Q1 		$42K Hold
399
– – 0.03% 270
2022
Q4 		$40K Sell
399
-61
-13% -$6.36K 0.03% 268
2022
Q3 		$50K Buy
+460
New +$56.7K 0.04% 209
2022
Q1 		– Sell
-514
Closed -$69K – 217
2021
Q4 		$69K Sell
514
-270
-34% -$37.2K 0.05% 194
2021
Q3 		$124K Buy
784
+43
+6% +$7.47K 0.11% 140
2021
Q2 		$139K Buy
741
+7
+1% +$1.41K 0.11% 141
2021
Q1 		$148K Buy
734
+125
+21% +$24.9K 0.12% 131
2020
Q4 		$131K Buy
609
+554
+1,007% +$103K 0.1% 136
2020
Q3 		$10K Buy
+55
New +$9.52K 0.01% 283

Other funds holding GPN

Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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