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First Bank & Trust’s Comcast CMCSA Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-954
Closed -$38K – 228
2022
Q2 		$38K Hold
954
– – 0.01% 285
2022
Q1 		$44K Hold
954
– – 0.01% 282
2021
Q4 		$48K Buy
954
+272
+40% +$14.2K 0.02% 276
2021
Q3 		$38K Sell
682
-572
-46% -$33.4K 0.02% 283
2021
Q2 		$71K Hold
1,254
– – 0.03% 252
2021
Q1 		$68K Sell
1,254
-330
-21% -$17.4K 0.03% 253
2020
Q4 		$83K Hold
1,584
– – 0.05% 215
2020
Q3 		$73K Hold
1,584
– – 0.05% 208
2020
Q2 		$62K Sell
1,584
-42
-3% -$1.6K 0.05% 219
2020
Q1 		$56K Sell
1,626
-423
-21% -$17.8K 0.05% 215
2019
Q4 		$92K Hold
2,049
– – 0.07% 185
2019
Q3 		$92K Sell
2,049
-148
-7% -$6.56K 0.07% 180
2019
Q2 		$93K Sell
2,197
-359
-14% -$15.1K 0.07% 175
2019
Q1 		$102K Hold
2,556
– – 0.08% 176
2018
Q4 		$87K Hold
2,556
– – 0.07% 188
2018
Q3 		$95K Hold
2,556
– – 0.07% 186
2018
Q2 		$84K Hold
2,556
– – 0.06% 186
2018
Q1 		$87K Sell
2,556
-280
-10% -$10.9K 0.07% 179
2017
Q4 		$114K Hold
2,836
– – 0.09% 170
2017
Q3 		$109K Hold
2,836
– – 0.09% 172
2017
Q2 		$111K Buy
2,836
+1,302
+85% +$51.3K 0.09% 164
2017
Q1 		$58K Buy
1,534
+402
+36% +$14.9K 0.05% 189
2016
Q4 		$39K Buy
+1,132
New +$37.8K 0.04% 204

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bank & Trust's CMCSA Position: Q3 2022 in Review

First Bank & Trust sold out of Comcast (CMCSA) in Q3 2022, closing a stake of 954 shares — an estimated $38K sold.

First Bank & Trust first reported a position in CMCSA in Q4 2016 and held it in 23 quarters. The position peaked at $114K in Q4 2017. 2,097 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • First Bank & Trust reported no remaining Comcast position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 954 Comcast shares in Q3 2022, an estimated $38K.
  • First Bank & Trust first reported a position in Comcast in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Comcast position peaked at $114K in Q4 2017.
  • 2,097 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.