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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Old North State Trust's GPN Position: Q2 2023 in Review

Old North State Trust sold out of Global Payments (GPN) in Q2 2023, closing a stake of 399 shares — an estimated $42K sold.

Old North State Trust first reported a position in GPN in Q3 2020 and held it in 9 quarters. The position peaked at $148K in Q1 2021. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

Old North State Trust reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 399 Global Payments shares in Q2 2023, an estimated $42K.
Old North State Trust first reported a position in Global Payments in Q3 2020 and held it in 9 quarters.
Old North State Trust's Global Payments position peaked at $148K in Q1 2021.
832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.