RB
V icon

Rodgers Brothers’s Visa V Stock Holding History

Rodgers Brothers’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
2026
Q1 		$551K Hold
1,823
– – 0.06% 172
2025
Q4 		$639K Hold
1,823
– – 0.08% 163
2025
Q3 		$622K Hold
1,823
– – 0.08% 172
2025
Q2 		$647K Hold
1,823
– – 0.08% 170
2025
Q1 		$639K Buy
1,823
+16
+0.9% +$5.41K 0.09% 163
2024
Q4 		$571K Hold
1,807
– – 0.07% 171
2024
Q3 		$497K Hold
1,807
– – 0.06% 183
2024
Q2 		$474K Sell
1,807
-50
-3% -$13.7K 0.06% 186
2024
Q1 		$518K Buy
1,857
+725
+64% +$200K 0.07% 174
2023
Q4 		$295K Hold
1,132
– – 0.05% 201
2023
Q3 		$260K Sell
1,132
-6
-0.5% -$1.44K 0.04% 200
2023
Q2 		$270K Buy
1,138
+98
+9% +$22.4K 0.05% 189
2023
Q1 		$234K Buy
+1,040
New +$231K 0.05% 192

Other funds holding V

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return