FCB
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First Command Bank’s Visa V Stock Holding History

First Command Bank’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$1.22M Sell
5,147
-470
-8% -$108K 0.12% 43
2023
Q1 		$1.27M Buy
5,617
+293
+6% +$65.2K 0.13% 39
2022
Q4 		$1.11M Buy
5,324
+1
+0% +$202 0.14% 40
2022
Q3 		$946K Buy
5,323
+647
+14% +$132K 0.14% 41
2022
Q2 		$921K Buy
4,676
+13
+0.3% +$2.69K 0.13% 50
2022
Q1 		$1.03M Buy
4,663
+1,273
+38% +$275K 0.14% 53
2021
Q4 		$755K Hold
3,390
– – 0.13% 62
2021
Q3 		$755K Buy
3,390
+218
+7% +$51.1K 0.13% 62
2021
Q2 		$742K Buy
3,172
+596
+23% +$136K 0.08% 64
2021
Q1 		$545K Buy
2,576
+273
+12% +$57.5K 0.12% 77
2020
Q4 		$504K Buy
2,303
+247
+12% +$50.5K 0.12% 74
2020
Q3 		$411K Buy
2,056
+197
+11% +$39.4K 0.12% 76
2020
Q2 		$359K Buy
1,859
+232
+14% +$42.4K 0.11% 81
2020
Q1 		$263K Sell
1,627
-160
-9% -$30.1K 0.14% 89
2019
Q4 		$336K Buy
1,787
+308
+21% +$55.5K 0.16% 95
2019
Q3 		$255K Buy
1,479
+349
+31% +$62.2K 0.13% 102
2019
Q2 		$196K Buy
1,130
+100
+10% +$16.4K 0.1% 121
2019
Q1 		$161K Hold
1,030
– – 0.08% 128
2018
Q4 		$136K Buy
1,030
+427
+71% +$59K 0.07% 130
2018
Q3 		$91K Hold
603
– – 0.03% 162
2018
Q2 		$80K Sell
603
-36
-6% -$4.63K 0.02% 170
2018
Q1 		$76.4K Buy
639
+36
+6% +$4.36K 0.04% 168
2017
Q4 		$69K Hold
603
– – 0.04% 173
2017
Q3 		$63K Hold
603
– – 0.04% 171
2017
Q2 		$56K Hold
603
– – 0.04% 187
2017
Q1 		$54K Buy
603
+68
+13% +$5.85K 0.04% 181
2016
Q4 		$42K Buy
+535
New +$43K 0.03% 209

Other funds holding V

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Command Bank's V Position: Q2 2023 in Review

First Command Bank reduced its Visa (V) stake by 8.4% in Q2 2023, selling an estimated $108K and leaving 5,147 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #43.

First Command Bank first reported a position in V in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.27M in Q1 2023. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • First Command Bank held 5,147 shares of Visa worth $1.22M as of Q2 2023.
  • First Command Bank sold 470 Visa shares in Q2 2023, an estimated $108K.
  • Visa made up 0.12% of First Command Bank's portfolio in Q2 2023, its #43 holding.
  • First Command Bank first reported a position in Visa in Q4 2016 and has held it in 27 quarters since.
  • First Command Bank's Visa position peaked at $1.27M in Q1 2023.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.