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Washington Trust’s Global Payments GPN Stock Holding History

Washington Trust’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
Q1 		– Sell
-50
Closed -$6.35K – 858
2023
Q4 		$6.35K Hold
50
– – ﹤0.01% 681
2023
Q3 		$5.77K Hold
50
– – ﹤0.01% 674
2023
Q2 		$4.93K Hold
50
– – ﹤0.01% 707
2023
Q1 		$5.26K Hold
50
– – ﹤0.01% 718
2022
Q4 		$4.97K Hold
50
– – ﹤0.01% 722
2022
Q3 		$5K Hold
50
– – ﹤0.01% 713
2022
Q2 		$6K Hold
50
– – ﹤0.01% 694
2022
Q1 		$7K Hold
50
– – ﹤0.01% 704
2021
Q4 		$7K Hold
50
– – ﹤0.01% 702
2021
Q3 		$8K Hold
50
– – ﹤0.01% 801
2021
Q2 		$9K Hold
50
– – ﹤0.01% 791
2021
Q1 		$10K Sell
50
-102
-67% -$20.3K ﹤0.01% 760
2020
Q4 		$33K Buy
152
+102
+204% +$19K ﹤0.01% 571
2020
Q3 		$9K Hold
50
– – ﹤0.01% 740
2020
Q2 		$8K Hold
50
– – ﹤0.01% 672
2020
Q1 		$7K Buy
+50
New +$9.14K ﹤0.01% 719
2018
Q3 		– Sell
-100
Closed -$11K – 465
2018
Q2 		$11K Buy
+100
New +$11.3K ﹤0.01% 661

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Washington Trust's GPN Position: Q1 2024 in Review

Washington Trust sold out of Global Payments (GPN) in Q1 2024, closing a stake of 50 shares — an estimated $6.35K sold.

Washington Trust first reported a position in GPN in Q2 2018 and held it in 17 quarters. The position peaked at $33K in Q4 2020. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Washington Trust reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Washington Trust sold 50 Global Payments shares in Q1 2024, an estimated $6.35K.
  • Washington Trust first reported a position in Global Payments in Q2 2018 and held it in 17 quarters.
  • Washington Trust's Global Payments position peaked at $33K in Q4 2020.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.