TIAA Trust, National Association
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TIAA Trust, National Association’s Global Payments GPN Stock Holding History

TIAA Trust, National Association’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
2024
Q2 		– Sell
-1,503
Closed -$201K – 640
2024
Q1 		$201K Sell
1,503
-189
-11% -$25K ﹤0.01% 603
2023
Q4 		$215K Buy
+1,692
New +$196K ﹤0.01% 550

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TIAA Trust, National Association's GPN Position: Q2 2024 in Review

TIAA Trust, National Association sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,503 shares — an estimated $201K sold.

TIAA Trust, National Association first reported a position in GPN in Q4 2023 and held it in 2 quarters. The position peaked at $215K in Q4 2023. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • TIAA Trust, National Association reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 1,503 Global Payments shares in Q2 2024, an estimated $201K.
  • TIAA Trust, National Association first reported a position in Global Payments in Q4 2023 and held it in 2 quarters.
  • TIAA Trust, National Association's Global Payments position peaked at $215K in Q4 2023.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on TIAA Trust, National Association's 13F filing for Q2 2024, filed 1 Aug 2024.