Herbst Group’s Visa V Stock Holding History

Herbst Group’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
2025 Q2	–	Sell	-10,275	Closed	-$3.6M	–	60
2025 Q1	$3.6M	Sell	10,275 -129	-1%	-$43.7K	2.55%	17
2024 Q4	$3.29M	Buy	10,404 +1,299	+14%	+$391K	2.05%	21
2024 Q3	$2.5M	Buy	9,105 +3,925	+76%	+$1.06M	1.55%	28
2024 Q2	$1.36M	Sell	5,180 -20	-0.4%	-$5.48K	0.83%	45
2024 Q1	$1.45M	Buy	5,200 +50	+1%	+$13.8K	0.9%	46
2023 Q4	$1.34M	Hold	5,150	–	–	0.86%	47
2023 Q3	$1.18M	Sell	5,150 -400	-7%	-$96.1K	0.85%	45
2023 Q2	$1.32M	Hold	5,550	–	–	0.91%	44
2023 Q1	$1.25M	Buy	5,550 +125	+2%	+$27.8K	0.88%	48
2022 Q4	$1.13M	Buy	5,425 +400	+8%	+$80.7K	0.91%	48
2022 Q3	$893K	Hold	5,025	–	–	0.73%	54
2022 Q2	$1M	Hold	5,025	–	–	0.79%	53
2022 Q1	$1.11M	Buy	5,025 +100	+2%	+$21.6K	0.73%	56
2021 Q4	$1.07M	Buy	+4,925	New	+$1.06M	0.66%	61

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

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return