CT
FISV

Columbia Trust’s Fiserv Inc FISV Stock Holding History

Columbia 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
2022
Q1 		– Sell
-2,334
Closed -$254K – 156
2021
Q4 		$254K Hold
2,334
– – 0.13% 121
2021
Q3 		$254K Buy
2,334
+282
+14% +$31.5K 0.13% 122
2021
Q2 		$219K Buy
+2,052
New +$239K 0.12% 133

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Columbia Trust's FISV Position: Q1 2022 in Review

Columbia Trust sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 2,334 shares — an estimated $254K sold.

Columbia Trust first reported a position in FISV in Q2 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 1,343 funds tracked by Wall St. Rank hold FISV as of Q1 2022.

  • Columbia Trust reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
  • Columbia Trust sold 2,334 Fiserv Inc shares in Q1 2022, an estimated $254K.
  • Columbia Trust first reported a position in Fiserv Inc in Q2 2021 and held it in 3 quarters.
  • Columbia Trust's Fiserv Inc position peaked at $254K in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.

Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.