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NTB Financial’s Mondelez International MDLZ Stock Holding History

NTB Financial’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
2022
Q2 		$612K Hold
9,864
– – 0.5% 60
2022
Q1 		$619K Sell
9,864
-50
-0.5% -$3.25K 0.44% 65
2021
Q4 		$657K Buy
+9,914
New +$612K 0.46% 63

Other funds holding MDLZ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

NTB Financial's MDLZ Position: Q2 2022 in Review

NTB Financial held its Mondelez International (MDLZ) position steady in Q2 2022 at 9,864 shares worth $612K. The position accounts for 0.5% of the portfolio, ranked #60.

NTB Financial first reported a position in MDLZ in Q4 2021 and has held it in 3 quarters since. The position peaked at $657K in Q4 2021. 1,771 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • NTB Financial held 9,864 shares of Mondelez International worth $612K as of Q2 2022.
  • NTB Financial left its Mondelez International share count unchanged in Q2 2022.
  • Mondelez International made up 0.5% of NTB Financial's portfolio in Q2 2022, its #60 holding.
  • NTB Financial first reported a position in Mondelez International in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Mondelez International position peaked at $657K in Q4 2021.
  • 1,771 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.