Perkins Coie Trust Company’s Corpay CPAY Stock Holding History

Perkins Coie Trust Company’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
2023 Q4	–	Sell	-1	Closed	-$255	–	603
2023 Q3	$255	Buy	+1	New	+$261	﹤0.01%	564

Other funds holding CPAY

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Perkins Coie Trust Company's CPAY Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Corpay (CPAY) in Q4 2023, closing a stake of 1 share — an estimated $255 sold.

Perkins Coie Trust Company first reported a position in CPAY in Q3 2023 and held it in 1 quarter. The position peaked at $255 in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Perkins Coie Trust Company reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Perkins Coie Trust Company sold 1 Corpay share in Q4 2023, an estimated $255.
Perkins Coie Trust Company first reported a position in Corpay in Q3 2023 and held it in 1 quarter.
Perkins Coie Trust Company's Corpay position peaked at $255 in Q3 2023.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.