TWI
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Thomas White International’s Global Payments GPN Stock Holding History

Thomas White International’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
2023
Q2 		– Sell
-2,865
Closed -$302K – 267
2023
Q1 		$302K Hold
2,865
– – 0.06% 196
2022
Q4 		$285K Sell
2,865
-2,001
-41% -$209K 0.06% 204
2022
Q3 		$526K Hold
4,866
– – 0.12% 165
2022
Q2 		$538K Hold
4,866
– – 0.11% 177
2022
Q1 		$666K Buy
4,866
+11
+0.2% +$1.54K 0.11% 165
2021
Q4 		$656K Hold
4,855
– – 0.1% 174
2021
Q3 		$765K Hold
4,855
– – 0.11% 153
2021
Q2 		$911K Hold
4,855
– – 0.13% 143
2021
Q1 		$979K Buy
4,855
+1,638
+51% +$326K 0.15% 135
2020
Q4 		$693K Sell
3,217
-88
-3% -$16.4K 0.11% 168
2020
Q3 		$587K Hold
3,305
– – 0.11% 171
2020
Q2 		$561K Hold
3,305
– – 0.11% 171
2020
Q1 		$477K Sell
3,305
-745
-18% -$136K 0.11% 174
2019
Q4 		$739K Buy
+4,050
New +$695K 0.12% 185
2016
Q2 		– Sell
-5,800
Closed -$379K – 282
2016
Q1 		$379K Hold
5,800
– – 0.05% 172
2015
Q4 		$374K Sell
5,800
-5,800
-50% -$391K 0.05% 181
2015
Q3 		$333K Buy
11,600
+5,800
+100% +$322K 0.05% 199
2015
Q2 		$300K Hold
5,800
– – 0.04% 218
2015
Q1 		$266K Hold
5,800
– – 0.04% 222
2014
Q4 		$234K Hold
5,800
– – 0.03% 230
2014
Q3 		$203K Hold
5,800
– – 0.03% 239
2014
Q2 		$211K Hold
5,800
– – 0.03% 244
2014
Q1 		$206K Hold
5,800
– – 0.03% 243
2013
Q4 		$188K Hold
5,800
– – 0.03% 237
2013
Q3 		$148K Hold
5,800
– – 0.02% 228
2013
Q2 		$134K Buy
+5,800
New +$135K 0.02% 229

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Thomas White International's GPN Position: Q2 2023 in Review

Thomas White International sold out of Global Payments (GPN) in Q2 2023, closing a stake of 2,865 shares — an estimated $302K sold.

Thomas White International first reported a position in GPN in Q2 2013 and held it in 26 quarters. The position peaked at $979K in Q1 2021. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Thomas White International reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Thomas White International sold 2,865 Global Payments shares in Q2 2023, an estimated $302K.
  • Thomas White International first reported a position in Global Payments in Q2 2013 and held it in 26 quarters.
  • Thomas White International's Global Payments position peaked at $979K in Q1 2021.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.