Pathstone Family Office’s Global Payments GPN Stock Holding History

Pathstone Family Office’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 Q3	$4.74M	Buy	41,098 +14,333	+54%	+$1.71M	0.04%	280
2023 Q2	$2.41M	Buy	26,765 +1,108	+4%	+$114K	0.03%	286
2023 Q1	$2.7M	Sell	25,657 -44,505	-63%	-$4.82M	0.04%	237
2022 Q4	$6.05M	Buy	70,162 +7,291	+12%	+$760K	0.05%	246
2022 Q3	$6.79M	Buy	62,871 +38,353	+156%	+$4.73M	0.06%	177
2022 Q2	$2.71M	Buy	24,518 +22,892	+1,408%	+$2.89M	0.06%	168
2022 Q1	$222K	Buy	+1,626	New	+$227K	0.01%	862
2021 Q4	–	Sell	-1,551	Closed	-$244K	–	924
2021 Q3	$244K	Buy	1,551 +460	+42%	+$79.9K	0.01%	740
2021 Q2	$205K	Buy	+1,091	New	+$220K	0.01%	766
2021 Q1	–	Sell	-202	Closed	-$44K	–	943
2020 Q4	$44K	Buy	+202	New	+$37.7K	﹤0.01%	540
2019 Q4	–	Sell	-100	Closed	-$16K	–	511
2019 Q3	$16K	Hold	100	–	–	﹤0.01%	425
2019 Q2	$16K	Buy	+100	New	+$14.9K	﹤0.01%	472

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Pathstone Family Office's GPN Position: Q3 2023 in Review

Pathstone Family Office increased its Global Payments (GPN) stake by 54% in Q3 2023, buying an estimated $1.71M and bringing the position to 41,098 shares worth $4.74M. The position accounts for 0.04% of the portfolio, ranked #280.

Pathstone Family Office first reported a position in GPN in Q2 2019 and has held it in 12 quarters since. The position peaked at $6.79M in Q3 2022. 860 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

Pathstone Family Office held 41,098 shares of Global Payments worth $4.74M as of Q3 2023.
Pathstone Family Office bought 14,333 Global Payments shares in Q3 2023, an estimated $1.71M.
Global Payments made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #280 holding.
Pathstone Family Office first reported a position in Global Payments in Q2 2019 and has held it in 12 quarters since.
Pathstone Family Office's Global Payments position peaked at $6.79M in Q3 2022.
860 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.