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Treynor Bancshares’s Comcast CMCSA Stock Holding History

Treynor Bancshares’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
Q2 		– Sell
-4,303
Closed -$201K – 76
2022
Q1 		$201K Hold
4,303
– – 0.14% 78
2021
Q4 		$217K Buy
+4,303
New +$224K 0.14% 78

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Treynor Bancshares's CMCSA Position: Q2 2022 in Review

Treynor Bancshares sold out of Comcast (CMCSA) in Q2 2022, closing a stake of 4,303 shares — an estimated $201K sold.

Treynor Bancshares first reported a position in CMCSA in Q4 2021 and held it in 2 quarters. The position peaked at $217K in Q4 2021. 2,276 funds tracked by Wall St. Rank hold CMCSA as of Q2 2022.

  • Treynor Bancshares reported no remaining Comcast position as of Q2 2022 after selling out during the quarter.
  • Treynor Bancshares sold 4,303 Comcast shares in Q2 2022, an estimated $201K.
  • Treynor Bancshares first reported a position in Comcast in Q4 2021 and held it in 2 quarters.
  • Treynor Bancshares's Comcast position peaked at $217K in Q4 2021.
  • 2,276 funds tracked by Wall St. Rank held Comcast as of Q2 2022.

Based on Treynor Bancshares's 13F filing for Q2 2022, filed 2 Aug 2022.