Provident Trust Company’s Global Payments GPN Stock Holding History

Provident Trust Company’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
2022 Q2	–	Sell	-1,500	Closed	-$205K	–	29
2022 Q1	$205K	Hold	1,500	–	–	﹤0.01%	33
2021 Q4	$203K	Hold	1,500	–	–	﹤0.01%	34
2021 Q3	$236K	Hold	1,500	–	–	﹤0.01%	33
2021 Q2	$281K	Sell	1,500 -1,608	-52%	-$324K	0.01%	31
2021 Q1	$627K	Buy	3,108 +108	+4%	+$21.5K	0.01%	24
2020 Q4	$646K	Hold	3,000	–	–	0.02%	24
2020 Q3	$533K	Hold	3,000	–	–	0.02%	25
2020 Q2	$509K	Hold	3,000	–	–	0.02%	26
2020 Q1	$433K	Hold	3,000	–	–	0.02%	26
2019 Q4	$548K	Hold	3,000	–	–	0.01%	29
2019 Q3	$477K	Buy	+3,000	New	+$490K	0.02%	31

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

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

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

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

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

Provident Trust Company's GPN Position: Q2 2022 in Review

Provident Trust Company sold out of Global Payments (GPN) in Q2 2022, closing a stake of 1,500 shares — an estimated $205K sold.

Provident Trust Company first reported a position in GPN in Q3 2019 and held it in 11 quarters. The position peaked at $646K in Q4 2020. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

Provident Trust Company reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
Provident Trust Company sold 1,500 Global Payments shares in Q2 2022, an estimated $205K.
Provident Trust Company first reported a position in Global Payments in Q3 2019 and held it in 11 quarters.
Provident Trust Company's Global Payments position peaked at $646K in Q4 2020.
880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Provident Trust Company's 13F filing for Q2 2022, filed 2 Aug 2022.