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Citizens Business Bank’s Mondelez International MDLZ Stock Holding History

Citizens Business Bank’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
-10,566
Closed -$656K – 196
2022
Q2 		$656K Buy
10,566
+91
+0.9% +$5.75K 0.09% 176
2022
Q1 		$658K Hold
10,475
– – 0.08% 184
2021
Q4 		$695K Buy
10,475
+3,285
+46% +$203K 0.09% 189
2021
Q3 		$418K Sell
7,190
-2,895
-29% -$180K 0.06% 202
2021
Q2 		$630K Buy
10,085
+1,602
+19% +$98.7K 0.08% 191
2021
Q1 		$497K Buy
+8,483
New +$479K 0.07% 189
2019
Q4 		– Sell
-8,531
Closed -$472K – 248
2019
Q3 		$472K Sell
8,531
-5,610
-40% -$307K 0.08% 203
2019
Q2 		$762K Sell
14,141
-4,289
-23% -$223K 0.13% 180
2019
Q1 		$920K Sell
18,430
-400
-2% -$18.4K 0.16% 159
2018
Q4 		$754K Sell
18,830
-1,476
-7% -$62.9K 0.15% 166
2018
Q3 		$872K Sell
20,306
-940
-4% -$40.1K 0.15% 167
2018
Q2 		$871K Buy
21,246
+6,958
+49% +$280K 0.15% 162
2018
Q1 		$596K Buy
+14,288
New +$621K 0.1% 191
2017
Q1 		– Sell
-24,657
Closed -$1.09M – 282
2016
Q4 		$1.09M Buy
24,657
+6,171
+33% +$266K 0.19% 133
2016
Q3 		$811K Buy
+18,486
New +$811K 0.15% 165
2016
Q1 		– Sell
-21,119
Closed -$947K – 277
2015
Q4 		$947K Hold
21,119
– – 0.18% 130
2015
Q3 		$884K Sell
21,119
-104
-0.5% -$4.48K 0.17% 143
2015
Q2 		$874K Sell
21,223
-266
-1% -$10.4K 0.15% 151
2015
Q1 		$776K Sell
21,489
-253
-1% -$9.15K 0.14% 169
2014
Q4 		$790K Buy
+21,742
New +$791K 0.14% 169
2013
Q3 		– Sell
-71,338
Closed -$2.04M – 283
2013
Q2 		$2.04M Buy
+71,338
New +$2.17M 0.45% 67

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Citizens Business Bank's MDLZ Position: Q3 2022 in Review

Citizens Business Bank sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 10,566 shares — an estimated $656K sold.

Citizens Business Bank first reported a position in MDLZ in Q2 2013 and held it in 21 quarters. The position peaked at $2.04M in Q2 2013. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Citizens Business Bank reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 10,566 Mondelez International shares in Q3 2022, an estimated $656K.
  • Citizens Business Bank first reported a position in Mondelez International in Q2 2013 and held it in 21 quarters.
  • Citizens Business Bank's Mondelez International position peaked at $2.04M in Q2 2013.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.