Tarbox Family Office’s Global Payments GPN Stock Holding History

Tarbox 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
2022 Q2	–	Sell	-153	Closed	-$21K	–	479
2022 Q1	$21K	Buy	153 +9	+6%	+$1.26K	﹤0.01%	275
2021 Q4	$19K	Hold	144	–	–	﹤0.01%	356
2021 Q3	$23K	Sell	144 -9	-6%	-$1.56K	﹤0.01%	351
2021 Q2	$29K	Hold	153	–	–	0.01%	322
2021 Q1	$31K	Hold	153	–	–	0.01%	254
2020 Q4	$33K	Sell	153 -54	-26%	-$10.1K	0.01%	232
2020 Q3	$37K	Buy	207 +52	+34%	+$9K	0.01%	219
2020 Q2	$26K	Sell	155 -125	-45%	-$20.8K	0.01%	239
2020 Q1	$40K	Sell	280 -13	-4%	-$2.38K	0.01%	181
2019 Q4	$53K	Buy	293 +120	+69%	+$20.6K	0.01%	180
2019 Q3	$28K	Buy	173 +98	+131%	+$16K	0.01%	208
2019 Q2	$12K	Buy	75 +40	+114%	+$5.95K	﹤0.01%	311
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	390
2018 Q4	$4K	Buy	35 +22	+169%	+$2.42K	﹤0.01%	403
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	513
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	561
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	570
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	556
2017 Q3	$1K	Buy	+13	New	+$1.23K	﹤0.01%	550

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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