TrustCore Financial Services’s Global Payments GPN Stock Holding History

TrustCore Financial Services’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 Q4	$69.7K	Sell	702 -109	-13%	-$11.4K	0.01%	403
2022 Q3	$88K	Hold	811	–	–	0.01%	365
2022 Q2	$90K	Hold	811	–	–	0.01%	363
2022 Q1	$111K	Buy	811 +792	+4,168%	+$111K	0.01%	344
2021 Q4	$3K	Sell	19 -100	-84%	-$13.8K	﹤0.01%	838
2021 Q3	$19K	Sell	119 -15	-11%	-$2.61K	﹤0.01%	653
2021 Q2	$25K	Hold	134	–	–	﹤0.01%	586
2021 Q1	$27K	Buy	134 +15	+13%	+$2.99K	﹤0.01%	538
2020 Q4	$26K	Hold	119	–	–	﹤0.01%	512
2020 Q3	$21K	Hold	119	–	–	﹤0.01%	492
2020 Q2	$20K	Hold	119	–	–	﹤0.01%	521
2020 Q1	$17K	Hold	119	–	–	﹤0.01%	503
2019 Q4	$22K	Hold	119	–	–	﹤0.01%	502
2019 Q3	$19K	Buy	119 +19	+19%	+$3.1K	﹤0.01%	526
2019 Q2	$16K	Buy	+100	New	+$14.9K	﹤0.01%	549

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

TrustCore Financial Services's GPN Position: Q4 2022 in Review

TrustCore Financial Services reduced its Global Payments (GPN) stake by 13% in Q4 2022, selling an estimated $11.4K and leaving 702 shares worth $69.7K. The position accounts for 0.01% of the portfolio, ranked #403.

TrustCore Financial Services first reported a position in GPN in Q2 2019 and has held it in 15 quarters since. The position peaked at $111K in Q1 2022. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

TrustCore Financial Services held 702 shares of Global Payments worth $69.7K as of Q4 2022.
TrustCore Financial Services sold 109 Global Payments shares in Q4 2022, an estimated $11.4K.
Global Payments made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #403 holding.
TrustCore Financial Services first reported a position in Global Payments in Q2 2019 and has held it in 15 quarters since.
TrustCore Financial Services's Global Payments position peaked at $111K in Q1 2022.
833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.