CCT
CMCSA icon

Country Club Trust’s Comcast CMCSA Stock Holding History

Country Club Trust’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.22M Sell
24,056
-667
-3% -$34.8K 0.1% 159
2021
Q3 		$1.38M Buy
24,723
+4,625
+23% +$270K 0.12% 144
2021
Q2 		$1.14M Buy
20,098
+745
+4% +$41.7K 0.1% 150
2021
Q1 		$1.06M Buy
19,353
+1,489
+8% +$78.7K 0.1% 148
2020
Q4 		$915K Buy
17,864
+497
+3% +$23.8K 0.09% 147
2020
Q3 		$803K Buy
17,367
+828
+5% +$36K 0.09% 146
2020
Q2 		$644K Sell
16,539
-297
-2% -$11.3K 0.09% 126
2020
Q1 		$598K Buy
16,836
+1,795
+12% +$75.7K 0.08% 146
2019
Q4 		$679K Buy
15,041
+60
+0.4% +$2.67K 0.07% 150
2019
Q3 		$671K Buy
14,981
+1,176
+9% +$52.1K 0.08% 149
2019
Q2 		$583K Buy
13,805
+330
+2% +$13.9K 0.07% 158
2019
Q1 		$539K Sell
13,475
-693
-5% -$26.1K 0.06% 165
2018
Q4 		$483K Sell
14,168
-2,354
-14% -$85.9K 0.06% 167
2018
Q3 		$585K Buy
16,522
+1,380
+9% +$48.8K 0.07% 152
2018
Q2 		$497K Sell
15,142
-6,612
-30% -$215K 0.06% 164
2018
Q1 		$743K Buy
21,754
+13,985
+180% +$542K 0.09% 142
2017
Q4 		$311K Buy
7,769
+1,630
+27% +$61.3K 0.04% 174
2017
Q3 		$236K Buy
+6,139
New +$242K 0.03% 201
2013
Q4 		– Sell
-8,892
Closed -$201K – 217
2013
Q3 		$201K Buy
+8,892
New +$194K 0.03% 216

Other funds holding CMCSA

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Country Club Trust's CMCSA Position: Q4 2021 in Review

Country Club Trust reduced its Comcast (CMCSA) stake by 2.7% in Q4 2021, selling an estimated $34.8K and leaving 24,056 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #159.

Country Club Trust first reported a position in CMCSA in Q3 2013 and has held it in 19 quarters since. The position peaked at $1.38M in Q3 2021. 2,415 funds tracked by Wall St. Rank hold CMCSA as of Q4 2021.

  • Country Club Trust held 24,056 shares of Comcast worth $1.22M as of Q4 2021.
  • Country Club Trust sold 667 Comcast shares in Q4 2021, an estimated $34.8K.
  • Comcast made up 0.1% of Country Club Trust's portfolio in Q4 2021, its #159 holding.
  • Country Club Trust first reported a position in Comcast in Q3 2013 and has held it in 19 quarters since.
  • Country Club Trust's Comcast position peaked at $1.38M in Q3 2021.
  • 2,415 funds tracked by Wall St. Rank held Comcast as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.