Roble Belko & Company’s Global Payments GPN Stock Holding History

Roble Belko & 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 Q3	–	Sell	-45	Closed	-$5K	–	326
2022 Q2	$5K	Hold	45	–	–	﹤0.01%	263
2022 Q1	$6K	Hold	45	–	–	﹤0.01%	313
2021 Q4	$6K	Hold	45	–	–	﹤0.01%	277
2021 Q3	$7K	Hold	45	–	–	﹤0.01%	255
2021 Q2	$8K	Hold	45	–	–	﹤0.01%	268
2021 Q1	$9K	Hold	45	–	–	﹤0.01%	253
2020 Q4	$10K	Hold	45	–	–	﹤0.01%	239
2020 Q3	$8K	Hold	45	–	–	﹤0.01%	248
2020 Q2	$8K	Hold	45	–	–	﹤0.01%	264
2020 Q1	$6K	Hold	45	–	–	﹤0.01%	277
2019 Q4	$8K	Hold	45	–	–	﹤0.01%	273
2019 Q3	$7K	Hold	45	–	–	﹤0.01%	272
2019 Q2	$7K	Hold	45	–	–	﹤0.01%	274
2019 Q1	$6K	Hold	45	–	–	﹤0.01%	254
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	245
2018 Q3	$6K	Hold	45	–	–	﹤0.01%	259
2018 Q2	$5K	Hold	45	–	–	﹤0.01%	273
2018 Q1	$5K	Hold	45	–	–	﹤0.01%	276
2017 Q4	$5K	Hold	45	–	–	﹤0.01%	262
2017 Q3	$4K	Hold	45	–	–	﹤0.01%	233
2017 Q2	$4K	Hold	45	–	–	﹤0.01%	237
2017 Q1	$4K	Hold	45	–	–	﹤0.01%	274
2016 Q4	$3K	Buy	+45	New	+$3.23K	﹤0.01%	306

Other funds holding GPN

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

Wellington Management Group

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

T. Rowe Price Associates

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management

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

Boston Partners

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