TCV Trust & Wealth Management’s Global Payments GPN Stock Holding History

TCV Trust & Wealth Management’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	-2,500	Closed	-$342K	–	200
2022 Q1	$342K	Sell	2,500 -960	-28%	-$134K	0.04%	164
2021 Q4	$468K	Hold	3,460	–	–	0.05%	148
2021 Q3	$545K	Hold	3,460	–	–	0.06%	135
2021 Q2	$649K	Sell	3,460 -200	-5%	-$40.2K	0.07%	128
2021 Q1	$738K	Sell	3,660 -395	-10%	-$78.7K	0.09%	116
2020 Q4	$874K	Sell	4,055 -825	-17%	-$154K	0.11%	107
2020 Q3	$867K	Buy	4,880 +2,800	+135%	+$484K	0.12%	102
2020 Q2	$353K	Sell	2,080 -1,040	-33%	-$173K	0.05%	139
2020 Q1	$450K	Sell	3,120 -2,474	-44%	-$452K	0.07%	119
2019 Q4	$1.02M	Sell	5,594 -96	-2%	-$16.5K	0.12%	96
2019 Q3	$905K	Buy	+5,690	New	+$929K	0.12%	99

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

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

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

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

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

TCV Trust & Wealth Management's GPN Position: Q2 2022 in Review

TCV Trust & Wealth Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 2,500 shares — an estimated $342K sold.

TCV Trust & Wealth Management first reported a position in GPN in Q3 2019 and held it in 11 quarters. The position peaked at $1.02M in Q4 2019. 881 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

TCV Trust & Wealth Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
TCV Trust & Wealth Management sold 2,500 Global Payments shares in Q2 2022, an estimated $342K.
TCV Trust & Wealth Management first reported a position in Global Payments in Q3 2019 and held it in 11 quarters.
TCV Trust & Wealth Management's Global Payments position peaked at $1.02M in Q4 2019.
881 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.