BOM
FISV

Bank of Marin’s Fiserv Inc FISV Stock Holding History

Bank of Marin’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,941
Closed -$753K – 127
2021
Q3 		$753K Buy
6,941
+847
+14% +$94.6K 0.55% 66
2021
Q2 		$651K Buy
6,094
+45
+0.7% +$5.23K 0.48% 75
2021
Q1 		$720K Buy
6,049
+504
+9% +$57.8K 0.57% 63
2020
Q4 		$631K Buy
5,545
+74
+1% +$7.97K 0.53% 70
2020
Q3 		$564K Buy
5,471
+1,032
+23% +$103K 0.58% 61
2020
Q2 		$433K Buy
4,439
+48
+1% +$4.83K 0.49% 75
2020
Q1 		$417K Sell
4,391
-1,145
-21% -$127K 0.57% 61
2019
Q4 		$640K Buy
+5,536
New +$611K 0.65% 52

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bank of Marin's FISV Position: Q4 2021 in Review

Bank of Marin sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 6,941 shares — an estimated $753K sold.

Bank of Marin first reported a position in FISV in Q4 2019 and held it in 8 quarters. The position peaked at $753K in Q3 2021. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Bank of Marin reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Bank of Marin sold 6,941 Fiserv Inc shares in Q4 2021, an estimated $753K.
  • Bank of Marin first reported a position in Fiserv Inc in Q4 2019 and held it in 8 quarters.
  • Bank of Marin's Fiserv Inc position peaked at $753K in Q3 2021.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Bank of Marin's 13F filing for Q4 2021, filed 15 Feb 2022.