PTC
FISV

Petrus Trust Company’s Fiserv Inc FISV Stock Holding History

Petrus Trust 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
-1,839
Closed -$244K – 682
2023
Q4 		$244K Hold
1,839
– – 0.02% 512
2023
Q3 		$208K Hold
1,839
– – 0.02% 517
2023
Q2 		$232K Buy
+1,839
New +$216K 0.03% 487
2023
Q1 		– Sell
-3,133
Closed -$317K – 596
2022
Q4 		$317K Buy
+3,133
New +$312K 0.04% 242

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

Petrus Trust Company's FISV Position: Q1 2024 in Review

Petrus Trust Company sold out of Fiserv Inc (FISV) in Q1 2024, closing a stake of 1,839 shares — an estimated $244K sold.

Petrus Trust Company first reported a position in FISV in Q4 2022 and held it in 4 quarters. The position peaked at $317K in Q4 2022. 1,645 funds tracked by Wall St. Rank hold FISV as of Q1 2024.

  • Petrus Trust Company reported no remaining Fiserv Inc position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,839 Fiserv Inc shares in Q1 2024, an estimated $244K.
  • Petrus Trust Company first reported a position in Fiserv Inc in Q4 2022 and held it in 4 quarters.
  • Petrus Trust Company's Fiserv Inc position peaked at $317K in Q4 2022.
  • 1,645 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.