American National Bank & Trust (Virginia)’s Mondelez International MDLZ Stock Holding History

American National Bank & Trust (Virginia)’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.04M	Buy	+14,861	New	+$1.08M	0.25%	73
2015 Q4	$355K	Sell	7,913 -200	-2%	-$8.95K	0.17%	105
2015 Q3	$340K	Sell	8,113 -138	-2%	-$5.95K	0.17%	106
2015 Q2	$339K	Sell	8,251 -544	-6%	-$21.3K	0.16%	110
2015 Q1	$317K	Hold	8,795	–	–	0.15%	115
2014 Q4	$319K	Buy	8,795 +1,500	+21%	+$54.6K	0.15%	114
2014 Q3	$250K	Sell	7,295 -1,175	-14%	-$42.8K	0.12%	126
2014 Q2	$318K	Hold	8,470	–	–	0.16%	112
2014 Q1	$293K	Buy	8,470 +346	+4%	+$11.8K	0.15%	98
2013 Q4	$286K	Hold	8,124	–	–	0.14%	96
2013 Q3	$255K	Sell	8,124 -7,701	-49%	-$239K	0.14%	98
2013 Q2	$451K	Buy	+15,825	New	+$481K	0.25%	79

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American National Bank & Trust (Virginia)'s MDLZ Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Mondelez International (MDLZ) in Q1 2024: 14,861 shares worth $1.04M. The stake represents 0.25% of the portfolio and ranks #73 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in MDLZ as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in MDLZ in Q2 2013 and has held it in 12 quarters since. 1,991 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

American National Bank & Trust (Virginia) held 14,861 shares of Mondelez International worth $1.04M as of Q1 2024.
Mondelez International was a new American National Bank & Trust (Virginia) position in Q1 2024.
Mondelez International made up 0.25% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #73 holding.
American National Bank & Trust (Virginia) first reported a position in Mondelez International in Q2 2013 and has held it in 12 quarters since.
1,991 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.