Capital Bank & Trust’s Fiserv Inc FISV Stock Holding History

Capital Bank & Trust’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 Q2	–	Sell	-2,600	Closed	-$310K	–	259
2021 Q1	$310K	Sell	2,600 -1,311	-34%	-$150K	﹤0.01%	297
2020 Q4	$445K	Buy	3,911 +1,311	+50%	+$141K	0.01%	263
2020 Q3	$268K	Buy	+2,600	New	+$259K	﹤0.01%	272
2020 Q2	–	Sell	-1,417	Closed	-$135K	–	408
2020 Q1	$135K	Sell	1,417 -429	-23%	-$47.7K	﹤0.01%	317
2019 Q4	$213K	Hold	1,846	–	–	﹤0.01%	289
2019 Q3	$191K	Buy	1,846 +116	+7%	+$11.8K	﹤0.01%	295
2019 Q2	$158K	Hold	1,730	–	–	﹤0.01%	321
2019 Q1	$153K	Hold	1,730	–	–	﹤0.01%	303
2018 Q4	$127K	Hold	1,730	–	–	﹤0.01%	330
2018 Q3	$143K	Hold	1,730	–	–	﹤0.01%	321
2018 Q2	$128K	Hold	1,730	–	–	﹤0.01%	323
2018 Q1	$123K	Hold	1,730	–	–	﹤0.01%	310
2017 Q4	$113K	Hold	1,730	–	–	﹤0.01%	341
2017 Q3	$112K	Sell	1,730 -84	-5%	-$5.22K	﹤0.01%	313
2017 Q2	$111K	Buy	+1,814	New	+$110K	﹤0.01%	300

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Capital Bank & Trust's FISV Position: Q2 2021 in Review

Capital Bank & Trust sold out of Fiserv Inc (FISV) in Q2 2021, closing a stake of 2,600 shares — an estimated $310K sold.

Capital Bank & Trust first reported a position in FISV in Q2 2017 and held it in 15 quarters. The position peaked at $445K in Q4 2020. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

Capital Bank & Trust reported no remaining Fiserv Inc position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,600 Fiserv Inc shares in Q2 2021, an estimated $310K.
Capital Bank & Trust first reported a position in Fiserv Inc in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's Fiserv Inc position peaked at $445K in Q4 2020.
1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.