Bank of the West’s Mastercard MA Stock Holding History

Bank of the West’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2M	Sell	5,764 -274	-5%	-$90.2K	0.24%	108
2022 Q3	$1.72M	Sell	6,038 -1,003	-14%	-$332K	0.22%	107
2022 Q2	$2.22M	Sell	7,041 -887	-11%	-$305K	0.28%	96
2022 Q1	$2.83M	Sell	7,928 -5,452	-41%	-$1.96M	0.29%	91
2021 Q4	$4.81M	Sell	13,380 -165	-1%	-$57.1K	0.46%	59
2021 Q3	$4.71M	Buy	13,545 +160	+1%	+$58.2K	0.49%	56
2021 Q2	$4.89M	Sell	13,385 -238	-2%	-$88.5K	0.5%	58
2021 Q1	$4.85M	Sell	13,623 -223	-2%	-$77.8K	0.55%	53
2020 Q4	$4.94M	Sell	13,846 -244	-2%	-$81.2K	0.58%	49
2020 Q3	$4.76M	Sell	14,090 -613	-4%	-$199K	0.64%	43
2020 Q2	$4.35M	Sell	14,703 -703	-5%	-$198K	0.59%	50
2020 Q1	$3.72M	Sell	15,406 -2,257	-13%	-$671K	0.58%	48
2019 Q4	$5.27M	Buy	17,663 +43	+0.2%	+$12.1K	0.62%	45
2019 Q3	$4.79M	Sell	17,620 -369	-2%	-$102K	0.58%	48
2019 Q2	$4.76M	Sell	17,989 -374	-2%	-$93.6K	0.56%	47
2019 Q1	$4.32M	Sell	18,363 -1,651	-8%	-$355K	0.51%	56
2018 Q4	$3.78M	Sell	20,014 -169	-0.8%	-$33.6K	0.45%	62
2018 Q3	$4.49M	Buy	20,183 +2,304	+13%	+$481K	0.53%	52
2018 Q2	$3.51M	Sell	17,879 -993	-5%	-$187K	0.43%	71
2018 Q1	$3.31M	Sell	18,872 -1,001	-5%	-$171K	0.41%	76
2017 Q4	$3.01M	Sell	19,873 -808	-4%	-$120K	0.38%	93
2017 Q3	$2.92M	Sell	20,681 -437	-2%	-$57.8K	0.37%	90
2017 Q2	$2.56M	Sell	21,118 -400	-2%	-$47.5K	0.33%	100
2017 Q1	$2.42M	Buy	21,518 +439	+2%	+$48.1K	0.3%	100
2016 Q4	$2.18M	Buy	21,079 +1,035	+5%	+$107K	0.3%	94
2016 Q3	$2.04M	Buy	20,044 +12,838	+178%	+$1.23M	0.28%	102
2016 Q2	$634K	Sell	7,206 -260	-3%	-$24.8K	0.09%	188
2016 Q1	$705K	Buy	7,466 +189	+3%	+$16.7K	0.1%	174
2015 Q4	$709K	Buy	7,277 +445	+7%	+$43.6K	0.1%	170
2015 Q3	$615K	Sell	6,832 -144	-2%	-$13.5K	0.1%	175
2015 Q2	$652K	Sell	6,976 -396	-5%	-$36.3K	0.09%	174
2015 Q1	$637K	Sell	7,372 -820	-10%	-$71.1K	0.09%	171
2014 Q4	$706K	Sell	8,192 -441	-5%	-$36K	0.1%	167
2014 Q3	$639K	Sell	8,633 -580	-6%	-$44.2K	0.11%	152
2014 Q2	$677K	Sell	9,213 -1,090	-11%	-$81K	0.11%	149
2014 Q1	$769K	Sell	10,303 -3,207	-24%	-$251K	0.13%	140
2013 Q4	$1.13M	Sell	13,510 -33,660	-71%	-$2.5M	0.18%	126
2013 Q3	$3.17M	Sell	47,170 -6,060	-11%	-$380K	0.58%	59
2013 Q2	$3.06M	Buy	+53,230	New	+$2.96M	0.57%	61

Other funds holding MA

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of the West's MA Position: Q4 2022 in Review

Bank of the West reduced its Mastercard (MA) stake by 4.5% in Q4 2022, selling an estimated $90.2K and leaving 5,764 shares worth $2M. The position accounts for 0.24% of the portfolio, ranked #108.

Bank of the West first reported a position in MA in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.27M in Q4 2019. 2,707 funds tracked by Wall St. Rank hold MA as of Q4 2022.

Bank of the West held 5,764 shares of Mastercard worth $2M as of Q4 2022.
Bank of the West sold 274 Mastercard shares in Q4 2022, an estimated $90.2K.
Mastercard made up 0.24% of Bank of the West's portfolio in Q4 2022, its #108 holding.
Bank of the West first reported a position in Mastercard in Q2 2013 and has held it in 39 quarters since.
Bank of the West's Mastercard position peaked at $5.27M in Q4 2019.
2,707 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.