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Bar Harbor Trust Services’s Mondelez International MDLZ Stock Holding History

Bar Harbor Trust Services’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
2020
Q2 		– Sell
-4,386
Closed -$220K – 120
2020
Q1 		$220K Sell
4,386
-182
-4% -$9.86K 0.16% 88
2019
Q4 		$252K Buy
+4,568
New +$244K 0.1% 104

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 $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bar Harbor Trust Services's MDLZ Position: Q2 2020 in Review

Bar Harbor Trust Services sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 4,386 shares — an estimated $220K sold.

Bar Harbor Trust Services first reported a position in MDLZ in Q4 2019 and held it in 2 quarters. The position peaked at $252K in Q4 2019. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Bar Harbor Trust Services reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
  • Bar Harbor Trust Services sold 4,386 Mondelez International shares in Q2 2020, an estimated $220K.
  • Bar Harbor Trust Services first reported a position in Mondelez International in Q4 2019 and held it in 2 quarters.
  • Bar Harbor Trust Services's Mondelez International position peaked at $252K in Q4 2019.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Bar Harbor Trust Services's 13F filing for Q2 2020, filed 4 Aug 2020.