FMBTD
FISV

First Midwest Bank Trust Division’s Fiserv Inc FISV Stock Holding History

First Midwest Bank Trust Division’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
2020
Q2 		– Sell
-4,710
Closed -$447K – 349
2020
Q1 		$447K Sell
4,710
-50
-1% -$5.55K 0.08% 230
2019
Q4 		$550K Sell
4,760
-100
-2% -$11K 0.07% 243
2019
Q3 		$504K Sell
4,860
-768
-14% -$78.4K 0.07% 257
2019
Q2 		$513K Buy
+5,628
New +$493K 0.07% 266
2016
Q4 		– Sell
-5,016
Closed -$249K – 446
2016
Q3 		$249K Sell
5,016
-4,690
-48% -$246K 0.03% 411
2016
Q2 		$527K Buy
9,706
+700
+8% +$36K 0.07% 293
2016
Q1 		$462K Buy
+9,006
New +$427K 0.06% 263

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Midwest Bank Trust Division's FISV Position: Q2 2020 in Review

First Midwest Bank Trust Division sold out of Fiserv Inc (FISV) in Q2 2020, closing a stake of 4,710 shares — an estimated $447K sold.

First Midwest Bank Trust Division first reported a position in FISV in Q1 2016 and held it in 7 quarters. The position peaked at $550K in Q4 2019. 1,216 funds tracked by Wall St. Rank hold FISV as of Q2 2020.

  • First Midwest Bank Trust Division reported no remaining Fiserv Inc position as of Q2 2020 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 4,710 Fiserv Inc shares in Q2 2020, an estimated $447K.
  • First Midwest Bank Trust Division first reported a position in Fiserv Inc in Q1 2016 and held it in 7 quarters.
  • First Midwest Bank Trust Division's Fiserv Inc position peaked at $550K in Q4 2019.
  • 1,216 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2020, filed 7 Aug 2020.