First International Bank & Trust’s Mondelez International MDLZ Stock Holding History

First International Bank & Trust’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,628	Closed	-$252K	–	71
2023 Q3	$252K	Sell	3,628 -4,542	-56%	-$327K	0.09%	65
2023 Q2	$596K	Buy	8,170 +50	+0.6%	+$3.69K	0.19%	34
2023 Q1	$566K	Sell	8,120 -312	-4%	-$20.7K	0.19%	38
2022 Q4	$562K	Buy	8,432 +186	+2%	+$11.8K	0.19%	41
2022 Q3	$452K	Buy	8,246 +2,105	+34%	+$131K	0.17%	51
2022 Q2	$381K	Buy	6,141 +1,165	+23%	+$73.6K	0.14%	57
2022 Q1	$313K	Buy	4,976 +480	+11%	+$31.2K	0.11%	75
2021 Q4	$298K	Buy	+4,496	New	+$277K	0.1%	75

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First International Bank & Trust's MDLZ Position: Q4 2023 in Review

First International Bank & Trust sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 3,628 shares — an estimated $252K sold.

First International Bank & Trust first reported a position in MDLZ in Q4 2021 and held it in 8 quarters. The position peaked at $596K in Q2 2023. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

First International Bank & Trust reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
First International Bank & Trust sold 3,628 Mondelez International shares in Q4 2023, an estimated $252K.
First International Bank & Trust first reported a position in Mondelez International in Q4 2021 and held it in 8 quarters.
First International Bank & Trust's Mondelez International position peaked at $596K in Q2 2023.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.