Principal Street Partners’s Corpay CPAY Stock Holding History

Principal Street Partners’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 Q1	–	Sell	-2,233	Closed	-$410K	–	245
2022 Q4	$410K	Sell	2,233 -679	-23%	-$124K	0.1%	136
2022 Q3	$513K	Sell	2,912 -24	-0.8%	-$5.14K	0.14%	120
2022 Q2	$617K	Sell	2,936 -444	-13%	-$106K	0.16%	105
2022 Q1	$842K	Buy	3,380 +198	+6%	+$46.9K	0.19%	87
2021 Q4	$712K	Buy	3,182 +276	+9%	+$65.9K	0.17%	108
2021 Q3	$759K	Sell	2,906 -1,050	-27%	-$272K	0.21%	82
2021 Q2	$1.01M	Sell	3,956 -4,236	-52%	-$1.17M	0.27%	75
2021 Q1	$2.2M	Buy	8,192 +3,537	+76%	+$961K	0.28%	67
2020 Q4	$1.27M	Buy	4,655 +230	+5%	+$59K	0.39%	65
2020 Q3	$1.05M	Hold	4,425	–	–	0.37%	69
2020 Q2	$1.11M	Hold	4,425	–	–	0.42%	65
2020 Q1	$825K	Buy	4,425 +586	+15%	+$162K	0.35%	66
2019 Q4	$1.1M	Buy	3,839 +274	+8%	+$80.8K	0.25%	73
2019 Q3	$1.02M	Sell	3,565 -342	-9%	-$99.4K	0.26%	69
2019 Q2	$1.1M	Buy	3,907 +1,012	+35%	+$265K	0.61%	60
2019 Q1	$714K	Buy	+2,895	New	+$626K	0.31%	43

Other funds holding CPAY

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

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

Boston Partners

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

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

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return