BHTS
FISV

Bar Harbor Trust Services’s Fiserv Inc FISV Stock Holding History

Bar Harbor Trust Services’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
2020
Q2 		– Sell
-2,465
Closed -$234K – 117
2020
Q1 		$234K Sell
2,465
-34
-1% -$3.78K 0.17% 84
2019
Q4 		$289K Buy
+2,499
New +$276K 0.12% 98

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bar Harbor Trust Services's FISV Position: Q2 2020 in Review

Bar Harbor Trust Services sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 2,465 shares — an estimated $234K sold.

Bar Harbor Trust Services first reported a position in FISV in Q4 2019 and held it in 2 quarters. The position peaked at $289K in Q4 2019. 1,217 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • Bar Harbor Trust Services reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 2,465 Fiserv Inc shares in Q2 2020, an estimated $234K.
  • Bar Harbor Trust Services first reported a position in Fiserv Inc in Q4 2019 and held it in 2 quarters.
  • Bar Harbor Trust Services's Fiserv Inc position peaked at $289K in Q4 2019.
  • 1,217 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.