BankPlus Trust Department’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Sell	6,220 -583	-9%	-$101K	0.32%	71
2025 Q1	$1.5M	Sell	6,803 -269	-4%	-$59.4K	0.5%	49
2024 Q4	$1.45M	Buy	+7,072	New	+$1.45M	0.48%	52