Exchange Bank’s Comcast CMCSA Stock Holding History

Exchange Bank’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
2024 Q2	–	Sell	-4,629	Closed	-$201K	–	111
2024 Q1	$201K	Buy	+4,629	New	+$200K	0.16%	114

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Exchange Bank's CMCSA Position: Q2 2024 in Review

Exchange Bank sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 4,629 shares — an estimated $201K sold.

Exchange Bank first reported a position in CMCSA in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Exchange Bank reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Exchange Bank sold 4,629 Comcast shares in Q2 2024, an estimated $201K.
Exchange Bank first reported a position in Comcast in Q1 2024 and held it in 1 quarter.
Exchange Bank's Comcast position peaked at $201K in Q1 2024.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Exchange Bank's 13F filing for Q2 2024, filed 10 Jul 2024.