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

Central 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
2024 Q3	–	Sell	-695	Closed	-$45.5K	–	294
2024 Q2	$45.5K	Hold	695	–	–	0.01%	253
2024 Q1	$48.6K	Hold	695	–	–	0.01%	243
2023 Q4	$50.3K	Hold	695	–	–	0.01%	241
2023 Q3	$48.2K	Hold	695	–	–	0.01%	227
2023 Q2	$50.7K	Sell	695 -34	-5%	-$2.51K	0.01%	224
2023 Q1	$50.8K	Sell	729 -272	-27%	-$18K	0.01%	225
2022 Q4	$66.7K	Buy	1,001 +306	+44%	+$19.3K	0.01%	218
2022 Q3	$38K	Hold	695	–	–	0.01%	230
2022 Q2	$43K	Hold	695	–	–	0.01%	232
2022 Q1	$44K	Hold	695	–	–	0.01%	233
2021 Q4	$46K	Hold	695	–	–	0.01%	234
2021 Q3	$40K	Hold	695	–	–	0.01%	235
2021 Q2	$43K	Sell	695 -5	-0.7%	-$308	0.01%	225
2021 Q1	$41K	Hold	700	–	–	0.01%	220
2020 Q4	$41K	Hold	700	–	–	0.01%	214
2020 Q3	$41K	Hold	700	–	–	0.01%	204
2020 Q2	$35K	Hold	700	–	–	0.01%	194
2020 Q1	$35K	Hold	700	–	–	0.01%	187
2019 Q4	$38K	Hold	700	–	–	0.01%	195
2019 Q3	$39K	Hold	700	–	–	0.01%	186
2019 Q2	$38K	Hold	700	–	–	0.01%	186
2019 Q1	$35K	Hold	700	–	–	0.01%	190
2018 Q4	$28K	Hold	700	–	–	0.01%	183
2018 Q3	$30K	Hold	700	–	–	0.01%	183
2018 Q2	$29K	Sell	700 -375	-35%	-$15.1K	0.01%	186
2018 Q1	$45K	Buy	1,075 +375	+54%	+$16.3K	0.01%	174
2017 Q4	$30K	Hold	700	–	–	0.01%	198
2017 Q3	$29K	Sell	700 -149	-18%	-$6.33K	0.01%	194
2017 Q2	$36K	Sell	849 -702	-45%	-$31.7K	0.01%	190
2017 Q1	$67K	Buy	1,551 +149	+11%	+$6.6K	0.02%	173
2016 Q4	$63K	Hold	1,402	–	–	0.02%	174
2016 Q3	$61K	Hold	1,402	–	–	0.02%	172
2016 Q2	$64K	Sell	1,402 -2,260	-62%	-$98.5K	0.02%	168
2016 Q1	$147K	Sell	3,662 -426	-10%	-$17.3K	0.04%	137
2015 Q4	$183K	Buy	4,088 +156	+4%	+$6.98K	0.05%	121
2015 Q3	$165K	Buy	3,932 +867	+28%	+$37.4K	0.05%	119
2015 Q2	$126K	Buy	3,065 +218	+8%	+$8.55K	0.04%	140
2015 Q1	$103K	Buy	2,847 +509	+22%	+$18.4K	0.03%	150
2014 Q4	$85K	Hold	2,338	–	–	0.03%	159
2014 Q3	$81K	Sell	2,338 -2,000	-46%	-$72.9K	0.03%	154
2014 Q2	$153K	Hold	4,338	–	–	0.06%	129
2014 Q1	$149K	Hold	4,338	–	–	0.06%	133
2013 Q4	$153K	Hold	4,338	–	–	0.06%	129
2013 Q3	$137K	Sell	4,338 -484	-10%	-$15K	0.06%	129
2013 Q2	$139K	Buy	+4,822	New	+$147K	0.07%	138

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Bank & Trust's MDLZ Position: Q3 2024 in Review

Central Bank & Trust sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 695 shares — an estimated $45.5K sold.

Central Bank & Trust first reported a position in MDLZ in Q2 2013 and held it in 45 quarters. The position peaked at $183K in Q4 2015. 1,988 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

Central Bank & Trust reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 695 Mondelez International shares in Q3 2024, an estimated $45.5K.
Central Bank & Trust first reported a position in Mondelez International in Q2 2013 and held it in 45 quarters.
Central Bank & Trust's Mondelez International position peaked at $183K in Q4 2015.
1,988 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.