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Unified Trust Company’s Mastercard MA Stock Holding History

Unified Trust Company’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$6M Buy
17,245
+40
+0.2% +$14.5K 1.77% 11
2021
Q2 		$6.28M Buy
17,205
+1,195
+7% +$444K 1.86% 10
2021
Q1 		$5.7M Buy
+16,010
New +$5.59M 1.86% 9

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Unified Trust Company increased its Mastercard (MA) stake by 0.23% in Q3 2021, buying an estimated $14.5K and bringing the position to 17,245 shares worth $6M. The position accounts for 1.77% of the portfolio, ranked #11.

Unified Trust Company first reported a position in MA in Q1 2021 and has held it in 3 quarters since. The position peaked at $6.28M in Q2 2021. 2,445 funds tracked by Wall St. Rank hold MA as of Q3 2021.

  • Unified Trust Company held 17,245 shares of Mastercard worth $6M as of Q3 2021.
  • Unified Trust Company bought 40 Mastercard shares in Q3 2021, an estimated $14.5K.
  • Mastercard made up 1.77% of Unified Trust Company's portfolio in Q3 2021, its #11 holding.
  • Unified Trust Company first reported a position in Mastercard in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's Mastercard position peaked at $6.28M in Q2 2021.
  • 2,445 funds tracked by Wall St. Rank held Mastercard as of Q3 2021.

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