Bank of the West’s Mastercard MA Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2M	Sell
2022 Q3	$1.72M	Sell
2022 Q2	$2.22M	Sell
2022 Q1	$2.83M	Sell
2021 Q4	$4.81M	Sell
2021 Q3	$4.71M	Buy
2021 Q2	$4.89M	Sell
2021 Q1	$4.85M	Sell
2020 Q4	$4.94M	Sell
2020 Q3	$4.76M	Sell
2020 Q2	$4.35M	Sell
2020 Q1	$3.72M	Sell
2019 Q4	$5.27M	Buy
2019 Q3	$4.79M	Sell
2019 Q2	$4.76M	Sell
2019 Q1	$4.32M	Sell
2018 Q4	$3.78M	Sell
2018 Q3	$4.49M	Buy
2018 Q2	$3.51M	Sell
2018 Q1	$3.31M	Sell
2017 Q4	$3.01M	Sell
2017 Q3	$2.92M	Sell
2017 Q2	$2.56M	Sell
2017 Q1	$2.42M	Buy
2016 Q4	$2.18M	Buy
2016 Q3	$2.04M	Buy
2016 Q2	$634K	Sell
2016 Q1	$705K	Buy
2015 Q4	$709K	Buy
2015 Q3	$615K	Sell
2015 Q2	$652K	Sell
2015 Q1	$637K	Sell
2014 Q4	$706K	Sell
2014 Q3	$639K	Sell
2014 Q2	$677K	Sell
2014 Q1	$769K	Sell
2013 Q4	$1.13M	Sell
2013 Q3	$3.17M	Sell
2013 Q2	$3.06M	Buy