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Bank of Marin’s Mondelez International MDLZ Stock Holding History

Bank of Marin’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
2023
Q3 		– Sell
-2,850
Closed -$208K – 119
2023
Q2 		$208K Sell
2,850
-88
-3% -$6.5K 0.19% 115
2023
Q1 		$205K Buy
+2,938
New +$195K 0.2% 119

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Marin's MDLZ Position: Q3 2023 in Review

Bank of Marin sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 2,850 shares — an estimated $208K sold.

Bank of Marin first reported a position in MDLZ in Q1 2023 and held it in 2 quarters. The position peaked at $208K in Q2 2023. 1,912 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Bank of Marin reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
  • Bank of Marin sold 2,850 Mondelez International shares in Q3 2023, an estimated $208K.
  • Bank of Marin first reported a position in Mondelez International in Q1 2023 and held it in 2 quarters.
  • Bank of Marin's Mondelez International position peaked at $208K in Q2 2023.
  • 1,912 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Bank of Marin's 13F filing for Q3 2023, filed 7 Nov 2023.