First Farmers & Merchants Bank Trust’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$227K Sell
7,730
-299
-4% -$11.2K 0.3% 78
2022
Q2
$315K Buy
8,029
+768
+11% +$32.9K 0.39% 69
2022
Q1
$340K Sell
7,261
-744
-9% -$35.8K 0.36% 73
2021
Q4
$403K Buy
+8,005
New +$417K 0.4% 66

Other funds holding CMCSA

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

First Farmers & Merchants Bank Trust reduced its Comcast (CMCSA) stake by 3.7% in Q3 2022, selling an estimated $11.2K and leaving 7,730 shares worth $227K. The position accounts for 0.3% of the portfolio, ranked #78.

First Farmers & Merchants Bank Trust first reported a position in CMCSA in Q4 2021 and has held it in 4 quarters since. The position peaked at $403K in Q4 2021. 2,098 funds tracked by Wall St. Rank hold CMCSA as of Q3 2022.

  • First Farmers & Merchants Bank Trust held 7,730 shares of Comcast worth $227K as of Q3 2022.
  • First Farmers & Merchants Bank Trust sold 299 Comcast shares in Q3 2022, an estimated $11.2K.
  • Comcast made up 0.3% of First Farmers & Merchants Bank Trust's portfolio in Q3 2022, its #78 holding.
  • First Farmers & Merchants Bank Trust first reported a position in Comcast in Q4 2021 and has held it in 4 quarters since.
  • First Farmers & Merchants Bank Trust's Comcast position peaked at $403K in Q4 2021.
  • 2,098 funds tracked by Wall St. Rank held Comcast as of Q3 2022.

Based on First Farmers & Merchants Bank Trust's 13F filing for Q3 2022, filed 31 Oct 2022.