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Trust Company of Oklahoma’s Mondelez International MDLZ Stock Holding History

Trust Company of Oklahoma’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
2021
Q3 		– Sell
-3,528
Closed -$220K – 135
2021
Q2 		$220K Sell
3,528
-400
-10% -$24.6K 0.07% 137
2021
Q1 		$230K Buy
+3,928
New +$222K 0.08% 126
2020
Q1 		– Sell
-4,238
Closed -$233K – 126
2019
Q4 		$233K Buy
+4,238
New +$227K 0.09% 122
2019
Q3 		– Sell
-3,943
Closed -$213K – 124
2019
Q2 		$213K Sell
3,943
-285
-7% -$14.8K 0.1% 123
2019
Q1 		$211K Buy
+4,228
New +$194K 0.1% 125
2018
Q4 		– Sell
-5,193
Closed -$223K – 128
2018
Q3 		$223K Sell
5,193
-3,031
-37% -$129K 0.1% 125
2018
Q2 		$337K Sell
8,224
-821
-9% -$33K 0.17% 98
2018
Q1 		$377K Sell
9,045
-2,621
-22% -$114K 0.18% 94
2017
Q4 		$499K Sell
11,666
-17,938
-61% -$753K 0.24% 76
2017
Q3 		$1.2M Sell
29,604
-420
-1% -$17.8K 0.6% 46
2017
Q2 		$1.3M Buy
30,024
+114
+0.4% +$5.14K 0.66% 42
2017
Q1 		$1.29M Buy
29,910
+1,142
+4% +$50.6K 0.67% 42
2016
Q4 		$1.28M Buy
28,768
+3,049
+12% +$131K 0.68% 42
2016
Q3 		$1.13M Buy
25,719
+1,654
+7% +$72.6K 0.62% 44
2016
Q2 		$1.1M Buy
24,065
+11,495
+91% +$501K 0.61% 45
2016
Q1 		$504K Buy
12,570
+1,305
+12% +$53.1K 0.28% 60
2015
Q4 		$505K Buy
11,265
+681
+6% +$30.5K 0.28% 60
2015
Q3 		$443K Buy
10,584
+8,641
+445% +$372K 0.26% 72
2015
Q2 		$420K Sell
1,943
-8,603
-82% -$337K 0.22% 76
2015
Q1 		$381K Buy
10,546
+215
+2% +$7.77K 0.19% 80
2014
Q4 		$375K Sell
10,331
-2,540
-20% -$92.5K 0.19% 84
2014
Q3 		$441K Buy
12,871
+615
+5% +$22.4K 0.22% 81
2014
Q2 		$461K Buy
12,256
+4,035
+49% +$147K 0.22% 82
2014
Q1 		$284K Buy
+8,221
New +$281K 0.18% 79

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Company of Oklahoma's MDLZ Position: Q3 2021 in Review

Trust Company of Oklahoma sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 3,528 shares — an estimated $220K sold.

Trust Company of Oklahoma first reported a position in MDLZ in Q1 2014 and held it in 24 quarters. The position peaked at $1.3M in Q2 2017. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Trust Company of Oklahoma reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Trust Company of Oklahoma sold 3,528 Mondelez International shares in Q3 2021, an estimated $220K.
  • Trust Company of Oklahoma first reported a position in Mondelez International in Q1 2014 and held it in 24 quarters.
  • Trust Company of Oklahoma's Mondelez International position peaked at $1.3M in Q2 2017.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.