Fiserv shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Fiserv (FI) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Fiserv
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Quarterly reported holdings in Fiserv by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 10k | 132.97 |
| 2023-09-30 | $1.2M | 11k | 112.28 |
| 2023-06-30 | $1.3M | 11k | 126.79 |
| 2023-03-31 | $1.2M | 11k | 112.81 |
| 2022-12-31 | $1.0M | 10k | 101.20 |
| 2022-09-30 | $917k | 9.8k | 93.90 |
| 2022-06-30 | $755k | 8.5k | 89.27 |
| 2022-03-31 | $864k | 8.5k | 102.21 |
| 2021-12-31 | $858k | 8.3k | 103.80 |
| 2021-09-30 | $902k | 8.3k | 108.14 |
| 2021-06-30 | $893k | 8.3k | 106.98 |
| 2021-03-31 | $993k | 8.3k | 119.00 |
| 2020-12-31 | $605k | 5.3k | 113.81 |
| 2020-09-30 | $542k | 5.3k | 103.08 |
| 2020-06-30 | $517k | 5.3k | 97.57 |
| 2020-03-31 | $440k | 4.6k | 94.99 |
| 2019-12-31 | $536k | 4.6k | 115.72 |
| 2019-09-30 | $480k | 4.6k | 103.63 |
| 2019-06-30 | $422k | 4.6k | 91.11 |
| 2019-03-31 | $409k | 4.6k | 88.30 |
| 2018-12-31 | $340k | 4.6k | 73.40 |
| 2018-09-30 | $382k | 4.6k | 82.47 |
| 2018-06-30 | $343k | 4.6k | 74.05 |
| 2018-03-31 | $330k | 4.6k | 71.24 |
| 2017-12-31 | $302k | 2.3k | 131.08 |
| 2017-09-30 | $297k | 2.3k | 128.91 |
| 2017-06-30 | $282k | 2.3k | 122.40 |
| 2017-03-31 | $266k | 2.3k | 115.45 |
| 2016-12-31 | $245k | 2.3k | 106.34 |
| 2016-09-30 | $282k | 2.8k | 99.54 |
| 2016-06-30 | $276k | 2.5k | 108.86 |
| 2016-03-31 | $139k | 1.4k | 102.36 |
| 2015-12-31 | $124k | 1.4k | 91.31 |
| 2015-09-30 | $118k | 1.4k | 86.89 |
| 2015-06-30 | $112k | 1.4k | 82.47 |
| 2015-03-31 | $108k | 1.4k | 79.53 |
| 2014-12-31 | $96k | 1.4k | 70.69 |
| 2014-09-30 | $88k | 1.4k | 64.80 |
| 2014-06-30 | $82k | 1.4k | 60.38 |
| 2014-03-31 | $232k | 4.1k | 56.66 |
| 2013-12-31 | $246k | 4.2k | 59.15 |
| 2013-09-30 | $273k | 2.7k | 100.86 |
| 2013-06-30 | $259k | 3.0k | 87.59 |
| 2013-03-31 | $300k | 3.4k | 87.75 |
| 2012-12-31 | $305k | 3.9k | 78.89 |
| 2012-09-30 | $332k | 4.5k | 73.95 |