MTIC
FISV

Missouri Trust & Investment Company’s Fiserv Inc FISV Stock Holding History

Missouri Trust & Investment Company’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
2024
Q1 		– Sell
-34
Closed -$4.52K – 421
2023
Q4 		$4.52K Hold
34
– – ﹤0.01% 337
2023
Q3 		$3.84K Hold
34
– – ﹤0.01% 347
2023
Q2 		$4.29K Buy
+34
New +$4K ﹤0.01% 378
2022
Q3 		– Sell
-300
Closed -$27K – 363
2022
Q2 		$27K Hold
300
– – 0.02% 217
2022
Q1 		$30K Hold
300
– – 0.02% 222
2021
Q4 		$31K Buy
+300
New +$31K 0.02% 231

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Missouri Trust & Investment Company's FISV Position: Q1 2024 in Review

Missouri Trust & Investment Company sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 34 shares — an estimated $4.52K sold.

Missouri Trust & Investment Company first reported a position in FISV in Q4 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Missouri Trust & Investment Company reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 34 Fiserv Inc shares in Q1 2024, an estimated $4.52K.
  • Missouri Trust & Investment Company first reported a position in Fiserv Inc in Q4 2021 and held it in 6 quarters.
  • Missouri Trust & Investment Company's Fiserv Inc position peaked at $31K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2024, filed 13 May 2024.