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Country Club Trust’s Mondelez International MDLZ Stock Holding History

Country Club 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
Q4 		$979K Buy
14,896
+8,307
+126% +$513K 0.08% 174
2021
Q3 		$389K Buy
6,589
+215
+3% +$13.4K 0.03% 216
2021
Q2 		$397K Sell
6,374
-163
-2% -$10K 0.03% 204
2021
Q1 		$384K Buy
6,537
+281
+4% +$15.9K 0.04% 201
2020
Q4 		$363K Sell
6,256
-6
-0.1% -$343 0.04% 194
2020
Q3 		$360K Buy
6,262
+256
+4% +$14.3K 0.04% 185
2020
Q2 		$303K Buy
6,006
+75
+1% +$3.85K 0.04% 166
2020
Q1 		$304K Buy
5,931
+442
+8% +$23.9K 0.04% 180
2019
Q4 		$302K Buy
5,489
+283
+5% +$15.1K 0.03% 199
2019
Q3 		$288K Buy
5,206
+116
+2% +$6.35K 0.03% 207
2019
Q2 		$274K Sell
5,090
-47
-0.9% -$2.44K 0.03% 217
2019
Q1 		$256K Buy
+5,137
New +$236K 0.03% 220
2016
Q2 		– Sell
-6,381
Closed -$256K – 207
2016
Q1 		$256K Sell
6,381
-1,350
-17% -$55K 0.04% 186
2015
Q4 		$347K Buy
7,731
+405
+6% +$18.1K 0.05% 184
2015
Q3 		$307K Buy
+7,326
New +$316K 0.05% 189

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Country Club Trust increased its Mondelez International (MDLZ) stake by 126% in Q4 2021, buying an estimated $513K and bringing the position to 14,896 shares worth $979K. The position accounts for 0.08% of the portfolio, ranked #174.

Country Club Trust first reported a position in MDLZ in Q3 2015 and has held it in 15 quarters since. 1,779 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.

  • Country Club Trust held 14,896 shares of Mondelez International worth $979K as of Q4 2021.
  • Country Club Trust bought 8,307 Mondelez International shares in Q4 2021, an estimated $513K.
  • Mondelez International made up 0.08% of Country Club Trust's portfolio in Q4 2021, its #174 holding.
  • Country Club Trust first reported a position in Mondelez International in Q3 2015 and has held it in 15 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.

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