Fidelity National Information Services shares owned by Trust Asset Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $413k | 6.3k | 65.94 |
| 2025-06-30 | $510k | 6.3k | 81.41 |
| 2025-03-31 | $468k | 6.3k | 74.68 |
| 2024-12-31 | $567k | 7.0k | 80.77 |
| 2024-06-30 | $529k | 7.0k | 75.36 |
| 2024-03-31 | $521k | 7.0k | 74.18 |
| 2023-12-31 | $422k | 7.0k | 60.07 |
| 2023-09-30 | $388k | 7.0k | 55.27 |
| 2023-06-30 | $384k | 7.0k | 54.70 |
| 2023-03-31 | $381k | 7.0k | 54.33 |
| 2022-12-31 | $471k | 6.9k | 67.85 |
| 2022-09-30 | $525k | 6.9k | 75.59 |
| 2022-06-30 | $591k | 6.4k | 91.66 |
| 2022-03-31 | $615k | 6.1k | 100.44 |
| 2021-12-31 | $655k | 6.0k | 109.09 |
| 2021-09-30 | $731k | 6.0k | 121.75 |
| 2021-06-30 | $794k | 5.6k | 141.66 |
| 2021-03-31 | $700k | 5.0k | 140.59 |
| 2020-12-31 | $579k | 4.1k | 141.50 |
| 2020-09-30 | $461k | 3.1k | 147.19 |
| 2020-06-30 | $232k | 1.7k | 133.95 |
| 2018-06-30 | $183k | 1.7k | 105.78 |
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