FBT
FISV

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

First 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
2025
Q4 		– Sell
-2,443
Closed -$315K – 264
2025
Q3 		$315K Sell
2,443
-100
-4% -$14.3K 0.05% 193
2025
Q2 		$438K Buy
2,543
+51
+2% +$9.25K 0.08% 147
2025
Q1 		$550K Buy
2,492
+142
+6% +$31.1K 0.11% 125
2024
Q4 		$483K Buy
2,350
+482
+26% +$98.4K 0.09% 139
2024
Q3 		$336K Buy
1,868
+312
+20% +$51.5K 0.06% 172
2024
Q2 		$232K Buy
1,556
+24
+2% +$3.63K 0.05% 198
2024
Q1 		$245K Buy
+1,532
New +$223K 0.05% 199
2022
Q3 		– Sell
-19
Closed -$2K – 291
2022
Q2 		$2K Hold
19
– – ﹤0.01% 434
2022
Q1 		$2K Hold
19
– – ﹤0.01% 455
2021
Q4 		$2K Hold
19
– – ﹤0.01% 448
2021
Q3 		$2K Hold
19
– – ﹤0.01% 405
2021
Q2 		$2K Hold
19
– – ﹤0.01% 394
2021
Q1 		$2K Hold
19
– – ﹤0.01% 395
2020
Q4 		$2K Hold
19
– – ﹤0.01% 381
2020
Q3 		$2K Hold
19
– – ﹤0.01% 376
2020
Q2 		$2K Hold
19
– – ﹤0.01% 372
2020
Q1 		$2K Hold
19
– – ﹤0.01% 379
2019
Q4 		$2K Hold
19
– – ﹤0.01% 382
2019
Q3 		$2K Hold
19
– – ﹤0.01% 370
2019
Q2 		$2K Buy
+19
New +$1.67K ﹤0.01% 394

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Bank & Trust's FISV Position: Q4 2025 in Review

First Bank & Trust sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 2,443 shares — an estimated $315K sold.

First Bank & Trust first reported a position in FISV in Q2 2019 and held it in 20 quarters. The position peaked at $550K in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • First Bank & Trust reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • First Bank & Trust sold 2,443 Fiserv Inc shares in Q4 2025, an estimated $315K.
  • First Bank & Trust first reported a position in Fiserv Inc in Q2 2019 and held it in 20 quarters.
  • First Bank & Trust's Fiserv Inc position peaked at $550K in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.