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Columbia Trust’s Mondelez International MDLZ Stock Holding History

Columbia 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
2023
Q4 		$666K Buy
9,192
+1,524
+20% +$104K 0.3% 83
2023
Q3 		$532K Buy
7,668
+92
+1% +$6.63K 0.31% 83
2023
Q2 		$553K Buy
7,576
+395
+6% +$29.2K 0.31% 80
2023
Q1 		$501K Sell
7,181
-297
-4% -$19.7K 0.29% 86
2022
Q4 		$498K Sell
7,478
-748
-9% -$47.3K 0.28% 92
2022
Q3 		$451K Buy
8,226
+685
+9% +$42.5K 0.25% 92
2022
Q2 		$468K Buy
7,541
+1,084
+17% +$68.5K 0.25% 93
2022
Q1 		$412K Buy
6,457
+137
+2% +$8.92K 0.19% 106
2021
Q4 		$368K Hold
6,320
– – 0.19% 107
2021
Q3 		$368K Buy
6,320
+498
+9% +$31K 0.19% 107
2021
Q2 		$363K Buy
5,822
+607
+12% +$37.4K 0.21% 107
2021
Q1 		$305K Sell
5,215
-350
-6% -$19.8K 0.19% 119
2020
Q4 		$324K Buy
+5,565
New +$318K 0.22% 100
2020
Q2 		$351K Sell
6,879
-1,912
-22% -$98.2K 0.31% 90
2020
Q1 		$439K Buy
8,791
+552
+7% +$29.9K 0.48% 66
2019
Q4 		$453K Buy
+8,239
New +$441K 0.4% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Columbia Trust's MDLZ Position: Q4 2023 in Review

Columbia Trust increased its Mondelez International (MDLZ) stake by 20% in Q4 2023, buying an estimated $104K and bringing the position to 9,192 shares worth $666K. The position accounts for 0.3% of the portfolio, ranked #83.

Columbia Trust first reported a position in MDLZ in Q4 2019 and has held it in 16 quarters since. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Columbia Trust held 9,192 shares of Mondelez International worth $666K as of Q4 2023.
  • Columbia Trust bought 1,524 Mondelez International shares in Q4 2023, an estimated $104K.
  • Mondelez International made up 0.3% of Columbia Trust's portfolio in Q4 2023, its #83 holding.
  • Columbia Trust first reported a position in Mondelez International in Q4 2019 and has held it in 16 quarters since.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.