Glenview State Bank Trust Department’s Visa V Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$410K	Hold	1,755	–	–	0.13%	85
2021 Q1	$372K	Hold	1,755	–	–	0.12%	84
2020 Q4	$384K	Hold	1,755	–	–	0.13%	81
2020 Q3	$351K	Buy	1,755 +155	+10%	+$31K	0.13%	79
2020 Q2	$309K	Hold	1,600	–	–	0.13%	84
2020 Q1	$258K	Hold	1,600	–	–	0.12%	84
2019 Q4	$301K	Buy	1,600 +100	+7%	+$18K	0.12%	90
2019 Q3	$258K	Buy	1,500 +100	+7%	+$17.8K	0.1%	96
2019 Q2	$243K	Buy	1,400 +100	+8%	+$16.4K	0.1%	95
2019 Q1	$203K	Buy	+1,300	New	+$187K	0.09%	105

Other funds holding V

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Glenview State Bank Trust Department held its Visa (V) position steady in Q2 2021 at 1,755 shares worth $410K. The position accounts for 0.13% of the portfolio, ranked #85.

Glenview State Bank Trust Department first reported a position in V in Q1 2019 and has held it in 10 quarters since. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

Glenview State Bank Trust Department held 1,755 shares of Visa worth $410K as of Q2 2021.
Glenview State Bank Trust Department left its Visa share count unchanged in Q2 2021.
Visa made up 0.13% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #85 holding.
Glenview State Bank Trust Department first reported a position in Visa in Q1 2019 and has held it in 10 quarters since.
3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

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