Fiserv shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Fiserv (FI) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Fiserv
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Quarterly reported holdings in Fiserv by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $61M | 299k | 205.42 |
| 2024-09-30 | $56M | 309k | 179.65 |
| 2024-06-30 | $48M | 320k | 149.04 |
| 2024-03-31 | $53M | 333k | 159.82 |
| 2023-12-31 | $45M | 335k | 132.84 |
| 2023-09-30 | $39M | 343k | 112.96 |
| 2023-06-30 | $45M | 358k | 126.15 |
| 2023-03-31 | $1.3M | 11k | 113.03 |
| 2022-12-31 | $37M | 368k | 101.07 |
| 2022-09-30 | $37M | 394k | 93.57 |
| 2022-06-30 | $32M | 355k | 88.97 |
| 2022-03-31 | $37M | 360k | 101.40 |
| 2021-12-31 | $37M | 359k | 103.79 |
| 2021-09-30 | $40M | 369k | 108.50 |
| 2021-06-30 | $41M | 382k | 106.89 |
| 2021-03-31 | $46M | 389k | 119.04 |
| 2020-12-31 | $49M | 430k | 113.86 |
| 2020-09-30 | $43M | 415k | 103.07 |
| 2020-06-30 | $45M | 458k | 97.65 |
| 2020-03-31 | $47M | 491k | 95.03 |
| 2019-12-31 | $56M | 480k | 115.63 |
| 2019-09-30 | $50M | 480k | 103.59 |
| 2019-06-30 | $30M | 328k | 91.16 |
| 2019-03-31 | $29M | 327k | 87.24 |
| 2018-12-31 | $24M | 329k | 73.49 |
| 2018-09-30 | $28M | 335k | 82.38 |
| 2018-06-30 | $26M | 346k | 74.09 |
| 2018-03-31 | $25M | 351k | 71.31 |
| 2017-12-31 | $24M | 182k | 131.13 |
| 2017-09-30 | $24M | 185k | 128.96 |
| 2017-06-30 | $23M | 184k | 122.24 |
| 2017-03-31 | $22M | 186k | 115.42 |
| 2016-12-31 | $19M | 182k | 106.31 |
| 2016-09-30 | $18M | 184k | 99.47 |
| 2016-06-30 | $21M | 190k | 108.73 |
| 2016-03-31 | $19M | 188k | 102.58 |
| 2015-12-31 | $17M | 189k | 91.37 |
| 2015-09-30 | $17M | 192k | 86.57 |
| 2015-06-30 | $16M | 187k | 82.71 |
| 2015-03-31 | $15M | 186k | 79.27 |
| 2014-12-31 | $13M | 184k | 70.97 |
| 2014-09-30 | $12M | 190k | 64.64 |
| 2014-06-30 | $11M | 178k | 60.25 |
| 2014-03-31 | $11M | 186k | 56.71 |
| 2013-12-31 | $11M | 188k | 59.00 |
| 2013-09-30 | $9.4M | 94k | 100.90 |
| 2013-06-30 | $216k | 2.5k | 87.24 |
| 2013-03-31 | $8.2M | 94k | 87.79 |
| 2012-12-31 | $7.7M | 98k | 79.03 |
| 2012-09-30 | $6.7M | 91k | 73.87 |
| 2012-06-30 | $5.7M | 79k | 72.22 |
| 2012-03-31 | $5.5M | 79k | 69.32 |
| 2011-12-31 | $4.1M | 70k | 58.74 |
| 2011-09-30 | $3.5M | 69k | 50.77 |
| 2011-06-30 | $4.6M | 74k | 62.68 |
| 2011-03-31 | $4.6M | 73k | 62.76 |
| 2010-12-31 | $8.0M | 137k | 58.55 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings