Glenview State Bank Trust Department’s Fiserv Inc FISV Stock Holding History

Glenview State Bank Trust Department’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	$1.26M	Hold	11,796	–	–	0.39%	46
2021 Q1	$1.4M	Hold	11,796	–	–	0.46%	41
2020 Q4	$1.34M	Hold	11,796	–	–	0.47%	42
2020 Q3	$1.22M	Hold	11,796	–	–	0.46%	42
2020 Q2	$1.15M	Hold	11,796	–	–	0.48%	39
2020 Q1	$1.12M	Hold	11,796	–	–	0.54%	38
2019 Q4	$1.36M	Sell	11,796 -33	-0.3%	-$3.64K	0.52%	39
2019 Q3	$1.23M	Hold	11,829	–	–	0.49%	41
2019 Q2	$1.08M	Sell	11,829 -200	-2%	-$17.5K	0.45%	42
2019 Q1	$1.06M	Sell	12,029 -1,400	-10%	-$116K	0.45%	43
2018 Q4	$987K	Sell	13,429 -535	-4%	-$41.4K	0.48%	41
2018 Q3	$1.15M	Sell	13,964 -390	-3%	-$30.6K	0.5%	42
2018 Q2	$1.06M	Hold	14,354	–	–	0.49%	42
2018 Q1	$1.02M	Hold	14,354	–	–	0.48%	42
2017 Q4	$941K	Sell	14,354 -2,766	-16%	-$179K	0.43%	45
2017 Q3	$1.1M	Hold	17,120	–	–	0.54%	40
2017 Q2	$1.05M	Hold	17,120	–	–	0.53%	41
2017 Q1	$987K	Hold	17,120	–	–	0.51%	41
2016 Q4	$910K	Hold	17,120	–	–	0.49%	42
2016 Q3	$851K	Hold	17,120	–	–	0.48%	44
2016 Q2	$931K	Buy	17,120 +2,000	+13%	+$103K	0.54%	45
2016 Q1	$776K	Hold	15,120	–	–	0.47%	46
2015 Q4	$691K	Hold	15,120	–	–	0.43%	49
2015 Q3	$655K	Hold	15,120	–	–	0.44%	45
2015 Q2	$626K	Hold	15,120	–	–	0.38%	50
2015 Q1	$600K	Buy	15,120 +9,120	+152%	+$348K	0.36%	51
2014 Q4	$213K	Buy	+6,000	New	+$205K	0.13%	76

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

Glenview State Bank Trust Department's FISV Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Fiserv Inc (FISV) position steady in Q2 2021 at 11,796 shares worth $1.26M. The position accounts for 0.39% of the portfolio, ranked #46.

Glenview State Bank Trust Department first reported a position in FISV in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.4M in Q1 2021. 1,340 funds tracked by Wall St. Rank hold FISV as of Q2 2021.

Glenview State Bank Trust Department held 11,796 shares of Fiserv Inc worth $1.26M as of Q2 2021.
Glenview State Bank Trust Department left its Fiserv Inc share count unchanged in Q2 2021.
Fiserv Inc made up 0.39% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #46 holding.
Glenview State Bank Trust Department first reported a position in Fiserv Inc in Q4 2014 and has held it in 27 quarters since.
Glenview State Bank Trust Department's Fiserv Inc position peaked at $1.4M in Q1 2021.
1,340 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.