TNBTD
FISV

Trustmark National Bank Trust Department’s Fiserv Inc FISV Stock Holding History

Trustmark National Bank Trust Department’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
2020
Q3 		– Sell
-3,628
Closed -$354K – 240
2020
Q2 		$354K Buy
3,628
+254
+8% +$25.6K 0.04% 181
2020
Q1 		$320K Buy
3,374
+35
+1% +$3.89K 0.04% 180
2019
Q4 		$386K Hold
3,339
– – 0.04% 184
2019
Q3 		$346K Sell
3,339
-287
-8% -$29.3K 0.03% 180
2019
Q2 		$331K Hold
3,626
– – 0.03% 189
2019
Q1 		$320K Hold
3,626
– – 0.03% 182
2018
Q4 		$266K Buy
3,626
+180
+5% +$13.9K 0.03% 202
2018
Q3 		$284K Sell
3,446
-162
-4% -$12.7K 0.03% 214
2018
Q2 		$267K Buy
3,608
+60
+2% +$4.36K 0.03% 206
2018
Q1 		$253K Buy
3,548
+246
+7% +$17.3K 0.03% 234
2017
Q4 		$216K Buy
+3,302
New +$213K 0.02% 252
2017
Q3 		– Sell
-3,328
Closed -$204K – 263
2017
Q2 		$204K Buy
+3,328
New +$201K 0.02% 250
2016
Q3 		– Sell
-4,230
Closed -$230K – 280
2016
Q2 		$230K Sell
4,230
-3,000
-41% -$154K 0.03% 252
2016
Q1 		$371K Buy
7,230
+1,190
+20% +$56.4K 0.05% 218
2015
Q4 		$276K Sell
6,040
-6,040
-50% -$284K 0.04% 262
2015
Q3 		$523K Sell
12,080
-3,800
-24% -$164K 0.07% 195
2015
Q2 		$658K Hold
15,880
– – 0.09% 186
2015
Q1 		$631K Hold
15,880
– – 0.08% 195
2014
Q4 		$563K Sell
15,880
-320
-2% -$11K 0.08% 193
2014
Q3 		$523K Sell
16,200
-600
-4% -$19K 0.07% 214
2014
Q2 		$507K Sell
16,800
-2,380
-12% -$70.6K 0.06% 230
2014
Q1 		$544K Sell
19,180
-400
-2% -$11.4K 0.06% 225
2013
Q4 		$578K Hold
19,580
– – 0.07% 214
2013
Q3 		$494K Hold
19,580
– – 0.06% 213
2013
Q2 		$428K Buy
+19,580
New +$429K 0.06% 224

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trustmark National Bank Trust Department's FISV Position: Q3 2020 in Review

Trustmark National Bank Trust Department sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 3,628 shares — an estimated $354K sold.

Trustmark National Bank Trust Department first reported a position in FISV in Q2 2013 and held it in 25 quarters. The position peaked at $658K in Q2 2015. 1,201 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Trustmark National Bank Trust Department reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 3,628 Fiserv Inc shares in Q3 2020, an estimated $354K.
  • Trustmark National Bank Trust Department first reported a position in Fiserv Inc in Q2 2013 and held it in 25 quarters.
  • Trustmark National Bank Trust Department's Fiserv Inc position peaked at $658K in Q2 2015.
  • 1,201 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2020, filed 13 Nov 2020.