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Capital Bank & Trust’s Mondelez International MDLZ Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-308,899
Closed -$19.3M – 120
2021
Q2 		$19.3M Sell
308,899
-55,545
-15% -$3.42M 0.22% 102
2021
Q1 		$21.3M Sell
364,444
-339,779
-48% -$19.2M 0.25% 95
2020
Q4 		$41.2M Sell
704,223
-22,355
-3% -$1.28M 0.5% 60
2020
Q3 		$41.7M Buy
726,578
+3,315
+0.5% +$185K 0.56% 53
2020
Q2 		$37M Buy
723,263
+1,172
+0.2% +$60.2K 0.54% 51
2020
Q1 		$36.2M Sell
722,091
-32,302
-4% -$1.75M 0.61% 50
2019
Q4 		$41.6M Sell
754,393
-45,146
-6% -$2.42M 0.54% 62
2019
Q3 		$44.2M Sell
799,539
-531,927
-40% -$29.1M 0.61% 58
2019
Q2 		$71.8M Sell
1,331,466
-153,591
-10% -$7.98M 0.88% 47
2019
Q1 		$74.1M Buy
1,485,057
+5,613
+0.4% +$258K 0.94% 43
2018
Q4 		$59.2M Buy
1,479,444
+33,464
+2% +$1.43M 0.86% 46
2018
Q3 		$62.1M Sell
1,445,980
-30,692
-2% -$1.31M 0.77% 49
2018
Q2 		$60.5M Buy
1,476,672
+82,412
+6% +$3.31M 0.79% 47
2018
Q1 		$58.2M Buy
1,394,260
+910,120
+188% +$39.5M 0.79% 48
2017
Q4 		$20.7M Sell
484,140
-41,257
-8% -$1.73M 0.28% 94
2017
Q3 		$21.4M Sell
525,397
-918
-0.2% -$39K 0.27% 106
2017
Q2 		$22.7M Buy
+526,315
New +$23.7M 0.3% 103

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's MDLZ Position: Q3 2021 in Review

Capital Bank & Trust sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 308,899 shares — an estimated $19.3M sold.

Capital Bank & Trust first reported a position in MDLZ in Q2 2017 and held it in 17 quarters. The position peaked at $74.1M in Q1 2019. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Capital Bank & Trust reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 308,899 Mondelez International shares in Q3 2021, an estimated $19.3M.
  • Capital Bank & Trust first reported a position in Mondelez International in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Mondelez International position peaked at $74.1M in Q1 2019.
  • 1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.