Argent Trust’s Mondelez International MDLZ Stock Holding History

Argent Trust’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
2018 Q1	$1.36M	Buy	32,536 +322	+1%	+$14K	0.37%	74
2017 Q4	$1.38M	Buy	32,214 +1,084	+3%	+$45.5K	0.37%	77
2017 Q3	$1.27M	Sell	31,130 -4,957	-14%	-$210K	0.35%	80
2017 Q2	$1.56M	Sell	36,087 -1,657	-4%	-$74.7K	0.44%	65
2017 Q1	$1.63M	Sell	37,744 -1,724	-4%	-$76.4K	0.46%	63
2016 Q4	$1.75M	Sell	39,468 -832	-2%	-$35.8K	0.51%	60
2016 Q3	$1.77M	Sell	40,300 -64	-0.2%	-$2.81K	0.54%	57
2016 Q2	$1.84M	Sell	40,364 -1,569	-4%	-$68.4K	0.57%	53
2016 Q1	$1.68M	Buy	41,933 +900	+2%	+$36.6K	0.54%	54
2015 Q4	$1.84M	Buy	+41,033	New	+$1.84M	0.6%	51

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Argent Trust's MDLZ Position: Q1 2018 in Review

Argent Trust increased its Mondelez International (MDLZ) stake by 1% in Q1 2018, buying an estimated $14K and bringing the position to 32,536 shares worth $1.36M. The position accounts for 0.37% of the portfolio, ranked #74.

Argent Trust first reported a position in MDLZ in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.84M in Q4 2015. 1,364 funds tracked by Wall St. Rank hold MDLZ as of Q1 2018.

Argent Trust held 32,536 shares of Mondelez International worth $1.36M as of Q1 2018.
Argent Trust bought 322 Mondelez International shares in Q1 2018, an estimated $14K.
Mondelez International made up 0.37% of Argent Trust's portfolio in Q1 2018, its #74 holding.
Argent Trust first reported a position in Mondelez International in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Mondelez International position peaked at $1.84M in Q4 2015.
1,364 funds tracked by Wall St. Rank held Mondelez International as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.