FMI

Factory Mutual Insurance’s Mondelez International MDLZ Stock Holding History

Factory Mutual Insurance’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.4M	Sell	539,500 -50,000	-8%	-$3.37M	0.4%	69
2025 Q1	$40M	Sell	589,500 -200,000	-25%	-$13.6M	0.46%	58
2024 Q4	$47.2M	Hold	789,500	–	–	0.51%	49
2024 Q3	$58.2M	Sell	789,500 -47,500	-6%	-$3.5M	0.6%	39
2024 Q2	$54.8M	Sell	837,000 -6,400	-0.8%	-$419K	0.62%	39
2024 Q1	$59M	Sell	843,400 -13,700	-2%	-$959K	0.68%	38
2023 Q4	$62.1M	Buy	857,100 +40,000	+5%	+$2.9M	0.77%	34
2023 Q3	$56.7M	Buy	817,100 +158,000	+24%	+$11M	0.79%	34
2023 Q2	$48.1M	Hold	659,100	–	–	0.71%	39
2023 Q1	$46M	Sell	659,100 -84,800	-11%	-$5.91M	0.72%	38
2022 Q4	$49.6M	Hold	743,900	–	–	0.75%	46
2022 Q3	$40.8M	Sell	743,900 -7,000	-0.9%	-$384K	0.67%	50
2022 Q2	$46.6M	Buy	750,900 +73,300	+11%	+$4.55M	0.76%	41
2022 Q1	$42.5M	Sell	677,600 -15,900	-2%	-$998K	0.58%	61
2021 Q4	$46.6M	Sell	693,500 -132,470	-16%	-$8.9M	0.67%	53
2021 Q3	$48.1M	Sell	825,970 -18,900	-2%	-$1.1M	0.6%	59
2021 Q2	$52.8M	Sell	844,870 -43,483	-5%	-$2.72M	0.65%	55
2021 Q1	$52M	Sell	888,353 -14,847	-2%	-$869K	0.67%	58
2020 Q4	$52.8M	Sell	903,200 -56,400	-6%	-$3.3M	0.71%	49
2020 Q3	$55.1M	Hold	959,600	–	–	0.89%	41
2020 Q2	$49.1M	Sell	959,600 -56,900	-6%	-$2.91M	0.84%	42
2020 Q1	$50.9M	Sell	1,016,500 -6,000	-0.6%	-$300K	0.97%	37
2019 Q4	$56.3M	Sell	1,022,500 -6,000	-0.6%	-$330K	0.83%	42
2019 Q3	$56.9M	Hold	1,028,500	–	–	0.88%	37
2019 Q2	$55.4M	Hold	1,028,500	–	–	0.66%	54
2019 Q1	$50.9M	Sell	1,028,500 -139,700	-12%	-$6.92M	0.6%	63
2018 Q4	$46.8M	Hold	1,168,200	–	–	0.6%	67
2018 Q3	$50.2M	Buy	1,168,200 +21,700	+2%	+$932K	0.52%	69
2018 Q2	$47M	Hold	1,146,500	–	–	0.5%	70
2018 Q1	$47.8M	Hold	1,146,500	–	–	0.52%	69
2017 Q4	$49.1M	Buy	1,146,500 +50,000	+5%	+$2.14M	0.51%	72
2017 Q3	$44.6M	Buy	1,096,500 +223,300	+26%	+$9.08M	0.49%	78
2017 Q2	$37.7M	Buy	873,200 +70,000	+9%	+$3.02M	0.44%	85
2017 Q1	$34.6M	Hold	803,200	–	–	0.41%	89
2016 Q4	$35.8M	Buy	803,200 +80,000	+11%	+$3.57M	0.43%	83
2016 Q3	$31.7M	Hold	723,200	–	–	0.39%	91
2016 Q2	$32.9M	Sell	723,200 -30,000	-4%	-$1.37M	0.43%	84
2016 Q1	$30.2M	Hold	753,200	–	–	0.39%	91
2015 Q4	$33.8M	Hold	753,200	–	–	0.45%	77
2015 Q3	$31.5M	Hold	753,200	–	–	0.43%	85
2015 Q2	$31M	Sell	753,200 -50,000	-6%	-$2.06M	0.4%	93
2015 Q1	$29M	Hold	803,200	–	–	0.38%	101
2014 Q4	$29.2M	Buy	803,200 +80,000	+11%	+$2.91M	0.39%	101
2014 Q3	$24.8M	Buy	723,200 +180,000	+33%	+$6.17M	0.34%	105
2014 Q2	$20.4M	Sell	543,200 -232,000	-30%	-$8.73M	0.28%	118
2014 Q1	$26.8M	Sell	775,200 -60,000	-7%	-$2.07M	0.39%	93
2013 Q4	$29.5M	Sell	835,200 -244,000	-23%	-$8.61M	0.43%	88
2013 Q3	$33.9M	Sell	1,079,200 -20,000	-2%	-$628K	0.54%	71
2013 Q2	$31.4M	Buy	+1,099,200	New	+$31.4M	0.51%	73