BBNA
FISV

Bremer Bank National Association’s Fiserv Inc FISV Stock Holding History

Bremer Bank National Association’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
-6,867
Closed -$745K – 222
2021
Q3 		$745K Buy
+6,867
New +$767K 0.15% 106
2019
Q2 		– Sell
-290
Closed -$25K – 385
2019
Q1 		$25K Buy
+290
New +$23.9K ﹤0.01% 560

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bremer Bank National Association's FISV Position: Q4 2021 in Review

Bremer Bank National Association sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 6,867 shares — an estimated $745K sold.

Bremer Bank National Association first reported a position in FISV in Q1 2019 and held it in 2 quarters. The position peaked at $745K in Q3 2021. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Bremer Bank National Association reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Bremer Bank National Association sold 6,867 Fiserv Inc shares in Q4 2021, an estimated $745K.
  • Bremer Bank National Association first reported a position in Fiserv Inc in Q1 2019 and held it in 2 quarters.
  • Bremer Bank National Association's Fiserv Inc position peaked at $745K in Q3 2021.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Bremer Bank National Association's 13F filing for Q4 2021, filed 10 Jan 2022.