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Dakota Community Bank & Trust’s Mastercard MA Stock Holding History

Dakota Community Bank & Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11
Closed -$4.33K – 134
2023
Q2 		$4.33K Buy
+11
New +$4.13K 0.03% 113

Other funds holding MA

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dakota Community Bank & Trust's MA Position: Q3 2023 in Review

Dakota Community Bank & Trust sold out of Mastercard (MA) in Q3 2023, closing a stake of 11 shares — an estimated $4.33K sold.

Dakota Community Bank & Trust first reported a position in MA in Q2 2023 and held it in 1 quarter. The position peaked at $4.33K in Q2 2023. 2,816 funds tracked by Wall St. Rank hold MA as of Q3 2023.

  • Dakota Community Bank & Trust reported no remaining Mastercard position as of Q3 2023 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 11 Mastercard shares in Q3 2023, an estimated $4.33K.
  • Dakota Community Bank & Trust first reported a position in Mastercard in Q2 2023 and held it in 1 quarter.
  • Dakota Community Bank & Trust's Mastercard position peaked at $4.33K in Q2 2023.
  • 2,816 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q3 2023, filed 28 Nov 2023.