Bank OZK’s Mondelez International MDLZ Stock Holding History

Bank OZK’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	-3,548	Closed	-$220K	–	122
2022 Q2	$220K	Sell	3,548 -75	-2%	-$4.74K	0.11%	109
2022 Q1	$227K	Hold	3,623	–	–	0.1%	117
2021 Q4	$240K	Buy	+3,623	New	+$224K	0.1%	119
2021 Q3	–	Sell	-3,387	Closed	-$211K	–	127
2021 Q2	$211K	Sell	3,387 -93	-3%	-$5.73K	0.09%	120
2021 Q1	$204K	Sell	3,480 -950	-21%	-$53.6K	0.09%	125
2020 Q4	$259K	Hold	4,430	–	–	0.13%	110
2020 Q3	$255K	Hold	4,430	–	–	0.14%	110
2020 Q2	$227K	Hold	4,430	–	–	0.13%	110
2020 Q1	$222K	Hold	4,430	–	–	0.12%	112
2019 Q4	$244K	Buy	4,430 +333	+8%	+$17.8K	0.1%	120
2019 Q3	$227K	Hold	4,097	–	–	0.1%	121
2019 Q2	$221K	Sell	4,097 -700	-15%	-$36.3K	0.1%	118
2019 Q1	$239K	Buy	+4,797	New	+$220K	0.1%	118

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank OZK's MDLZ Position: Q3 2022 in Review

Bank OZK sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 3,548 shares — an estimated $220K sold.

Bank OZK first reported a position in MDLZ in Q1 2019 and held it in 13 quarters. The position peaked at $259K in Q4 2020. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Bank OZK reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
Bank OZK sold 3,548 Mondelez International shares in Q3 2022, an estimated $220K.
Bank OZK first reported a position in Mondelez International in Q1 2019 and held it in 13 quarters.
Bank OZK's Mondelez International position peaked at $259K in Q4 2020.
1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Bank OZK's 13F filing for Q3 2022, filed 14 Nov 2022.