TNB
FISV

TCF National Bank’s Fiserv Inc FISV Stock Holding History

TCF National Bank’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
2021
Q1 		$4.51M Sell
37,870
-66,937
-64% -$7.68M 0.51% 56
2020
Q4 		$11.9M Buy
104,807
+483
+0.5% +$52K 1.26% 14
2020
Q3 		$10.8M Buy
104,324
+1,625
+2% +$162K 1.27% 14
2020
Q2 		$9.36M Buy
102,699
+1,061
+1% +$107K 1.06% 21
2020
Q1 		$9.65M Buy
101,638
+1,755
+2% +$195K 1.43% 14
2019
Q4 		$11.5M Sell
99,883
-1,212
-1% -$134K 1.3% 12
2019
Q3 		$10.5M Buy
+101,095
New +$10.3M 1.26% 15

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

TCF National Bank's FISV Position: Q1 2021 in Review

TCF National Bank reduced its Fiserv Inc (FISV) stake by 64% in Q1 2021, selling an estimated $7.68M and leaving 37,870 shares worth $4.51M. The position accounts for 0.51% of the portfolio, ranked #56.

TCF National Bank first reported a position in FISV in Q3 2019 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2020. 1,332 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • TCF National Bank held 37,870 shares of Fiserv Inc worth $4.51M as of Q1 2021.
  • TCF National Bank sold 66,937 Fiserv Inc shares in Q1 2021, an estimated $7.68M.
  • Fiserv Inc made up 0.51% of TCF National Bank's portfolio in Q1 2021, its #56 holding.
  • TCF National Bank first reported a position in Fiserv Inc in Q3 2019 and has held it in 7 quarters since.
  • TCF National Bank's Fiserv Inc position peaked at $11.9M in Q4 2020.
  • 1,332 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.