First National Bank & Trust Co of Newtown’s Comcast CMCSA Stock Holding History

First National Bank & Trust Co of Newtown’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
2026 Q2	$219K	Sell	9,155 -1,771	-16%	-$45.7K	0.04%	150
2026 Q1	$314K	Sell	10,926 -3,228	-23%	-$96.6K	0.07%	112
2025 Q4	$423K	Sell	14,154 -1,432	-9%	-$40.9K	0.08%	100
2025 Q3	$490K	Hold	15,586	–	–	0.09%	95
2025 Q2	$556K	Hold	15,586	–	–	0.11%	89
2025 Q1	$575K	Hold	15,586	–	–	0.12%	85
2024 Q4	$585K	Sell	15,586 -180	-1%	-$7.47K	0.12%	80
2024 Q3	$659K	Hold	15,766	–	–	0.13%	80
2024 Q2	$617K	Hold	15,766	–	–	0.13%	80
2024 Q1	$683K	Sell	15,766 -400	-2%	-$17.3K	0.14%	78
2023 Q4	$709K	Sell	16,166 -30	-0.2%	-$1.29K	0.15%	72
2023 Q3	$718K	Sell	16,196 -512	-3%	-$22.9K	0.16%	68
2023 Q2	$694K	Hold	16,708	–	–	0.15%	74
2023 Q1	$633K	Hold	16,708	–	–	0.14%	79
2022 Q4	$584K	Sell	16,708 -680	-4%	-$22.5K	0.13%	79
2022 Q3	$510K	Hold	17,388	–	–	0.12%	79
2022 Q2	$682K	Hold	17,388	–	–	0.16%	75
2022 Q1	$814K	Sell	17,388 -1,804	-9%	-$86.9K	0.16%	68
2021 Q4	$966K	Sell	19,192 -558	-3%	-$29.1K	0.19%	62
2021 Q3	$1.1M	Sell	19,750 -512	-3%	-$29.9K	0.23%	56
2021 Q2	$1.16M	Sell	20,262 -1,122	-5%	-$62.7K	0.24%	56
2021 Q1	$1.16M	Hold	21,384	–	–	0.25%	56
2020 Q4	$1.12M	Sell	21,384 -386	-2%	-$18.5K	0.25%	56
2020 Q3	$1.01M	Hold	21,770	–	–	0.24%	51
2020 Q2	$849K	Hold	21,770	–	–	0.22%	56
2020 Q1	$748K	Hold	21,770	–	–	0.22%	57
2019 Q4	$979K	Sell	21,770 -554	-2%	-$24.7K	0.24%	60
2019 Q3	$1.01M	Hold	22,324	–	–	0.27%	58
2019 Q2	$943K	Buy	22,324 +496	+2%	+$20.9K	0.26%	58
2019 Q1	$873K	Sell	21,828 -124	-0.6%	-$4.67K	0.24%	60
2018 Q4	$747K	Sell	21,952 -710	-3%	-$25.9K	0.22%	61
2018 Q3	$802K	Hold	22,662	–	–	0.21%	63
2018 Q2	$743K	Hold	22,662	–	–	0.2%	63
2018 Q1	$775K	Hold	22,662	–	–	0.21%	62
2017 Q4	$907K	Buy	22,662 +282	+1%	+$10.6K	0.24%	61
2017 Q3	$861K	Hold	22,380	–	–	0.24%	60
2017 Q2	$871K	Sell	22,380 -290	-1%	-$11.4K	0.25%	58
2017 Q1	$852K	Buy	22,670 +350	+2%	+$13K	0.25%	56
2016 Q4	$770K	Sell	22,320 -2,626	-11%	-$87.7K	0.24%	59
2016 Q3	$828K	Sell	24,946 -296	-1%	-$9.85K	0.26%	55
2016 Q2	$799K	Sell	25,242 -206	-0.8%	-$6.4K	0.25%	54
2016 Q1	$778K	Buy	25,448 +1,600	+7%	+$45.9K	0.25%	55
2015 Q4	$673K	Hold	23,848	–	–	0.22%	61
2015 Q3	$679K	Sell	23,848 -72	-0.3%	-$2.14K	0.23%	60
2015 Q2	$719K	Hold	23,920	–	–	0.23%	59
2015 Q1	$675K	Sell	23,920 -300	-1%	-$8.63K	0.21%	62
2014 Q4	$703K	Buy	24,220 +904	+4%	+$24.8K	0.22%	61
2014 Q3	$627K	Sell	23,316 -582	-2%	-$15.9K	0.21%	61
2014 Q2	$642K	Sell	23,898 -326	-1%	-$8.38K	0.22%	60
2014 Q1	$606K	Buy	24,224 +302	+1%	+$7.87K	0.21%	62
2013 Q4	$622K	Sell	23,922 -1,364	-5%	-$32.8K	0.22%	64
2013 Q3	$570K	Sell	25,286 -656	-3%	-$14.3K	0.21%	62
2013 Q2	$541K	Buy	+25,942	New	+$536K	0.21%	64

Other funds holding CMCSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

First National Bank & Trust Co of Newtown's CMCSA Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Comcast (CMCSA) stake by 16% in Q2 2026, selling an estimated $45.7K and leaving 9,155 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #150.

First National Bank & Trust Co of Newtown first reported a position in CMCSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.16M in Q1 2021. 1,290 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

First National Bank & Trust Co of Newtown held 9,155 shares of Comcast worth $219K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 1,771 Comcast shares in Q2 2026, an estimated $45.7K.
Comcast made up 0.04% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #150 holding.
First National Bank & Trust Co of Newtown first reported a position in Comcast in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Comcast position peaked at $1.16M in Q1 2021.
1,290 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.