Unified Trust Company’s Comcast CMCSA Stock Holding History

Unified Trust Company’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
2021 Q3	$4.63M	Buy	82,822 +322	+0.4%	+$18.8K	1.37%	29
2021 Q2	$4.7M	Buy	82,500 +6,180	+8%	+$346K	1.39%	25
2021 Q1	$4.13M	Sell	76,320 -846	-1%	-$44.7K	1.35%	27
2020 Q4	$3.77M	Buy	77,166 +3,566	+5%	+$171K	2.19%	20
2020 Q3	$3.4M	Sell	73,600 -1,625	-2%	-$70.6K	2.41%	17
2020 Q2	$2.93M	Buy	75,225 +3,040	+4%	+$116K	2.21%	23
2020 Q1	$2.48M	Sell	72,185 -805	-1%	-$34K	1.65%	24
2019 Q4	$3.28M	Buy	72,990 +495	+0.7%	+$22K	2.04%	22
2019 Q3	$3.27M	Buy	72,495 +240	+0.3%	+$10.6K	2.19%	22
2019 Q2	$3.05M	Buy	72,255 +3,201	+5%	+$135K	2.13%	28
2019 Q1	$2.76M	Buy	69,054 +16,318	+31%	+$614K	2.07%	26
2018 Q4	$1.79M	Buy	+52,736	New	+$1.93M	1.63%	31

Other funds holding CMCSA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Unified Trust Company's CMCSA Position: Q3 2021 in Review

Unified Trust Company increased its Comcast (CMCSA) stake by 0.39% in Q3 2021, buying an estimated $18.8K and bringing the position to 82,822 shares worth $4.63M. The position accounts for 1.37% of the portfolio, ranked #29.

Unified Trust Company first reported a position in CMCSA in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.7M in Q2 2021. 2,291 funds tracked by Wall St. Rank hold CMCSA as of Q3 2021.

Unified Trust Company held 82,822 shares of Comcast worth $4.63M as of Q3 2021.
Unified Trust Company bought 322 Comcast shares in Q3 2021, an estimated $18.8K.
Comcast made up 1.37% of Unified Trust Company's portfolio in Q3 2021, its #29 holding.
Unified Trust Company first reported a position in Comcast in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Comcast position peaked at $4.7M in Q2 2021.
2,291 funds tracked by Wall St. Rank held Comcast as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.