BTIM
MDLZ icon

BancFirst Trust & Investment Management’s Mondelez International MDLZ Stock Holding History

BancFirst Trust & Investment Management’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
2022
Q3 		– Sell
-3,542
Closed -$235K – 51
2022
Q2 		$235K Buy
+3,542
New +$224K 0.18% 39
2022
Q1 		– Sell
-3,542
Closed -$235K – 52
2021
Q4 		$235K Buy
+3,542
New +$219K 0.18% 39

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

BancFirst Trust & Investment Management's MDLZ Position: Q3 2022 in Review

BancFirst Trust & Investment Management sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 3,542 shares — an estimated $235K sold.

BancFirst Trust & Investment Management first reported a position in MDLZ in Q4 2021 and held it in 2 quarters. The position peaked at $235K in Q2 2022. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • BancFirst Trust & Investment Management reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • BancFirst Trust & Investment Management sold 3,542 Mondelez International shares in Q3 2022, an estimated $235K.
  • BancFirst Trust & Investment Management first reported a position in Mondelez International in Q4 2021 and held it in 2 quarters.
  • BancFirst Trust & Investment Management's Mondelez International position peaked at $235K in Q2 2022.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.