Comcast Corporation shares owned by Atlantic Trust
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $750k | 17k | 43.85 |
| 2023-09-30 | $419k | 9.4k | 44.34 |
| 2023-06-30 | $311k | 8.2k | 37.91 |
| 2023-03-31 | $311k | 8.2k | 37.91 |
| 2022-12-31 | $273k | 7.8k | 35.00 |
| 2022-09-30 | $245k | 8.3k | 29.36 |
| 2022-06-30 | $306k | 7.8k | 39.23 |
| 2022-03-31 | $365k | 7.8k | 46.79 |
| 2021-12-31 | $393k | 7.8k | 50.38 |
| 2021-09-30 | $436k | 7.8k | 55.90 |
| 2021-06-30 | $445k | 7.8k | 57.05 |
| 2021-03-31 | $422k | 7.8k | 54.10 |
| 2020-12-31 | $409k | 7.8k | 52.44 |
| 2020-09-30 | $361k | 7.8k | 46.28 |
| 2020-06-30 | $304k | 7.8k | 38.97 |
| 2020-03-31 | $268k | 7.8k | 34.36 |
| 2019-12-31 | $351k | 7.8k | 45.00 |
| 2019-09-30 | $352k | 7.8k | 45.13 |
| 2019-06-30 | $330k | 7.8k | 42.31 |
| 2019-03-31 | $344k | 8.6k | 40.00 |
| 2018-12-31 | $311k | 9.1k | 34.02 |
| 2018-09-30 | $346k | 9.8k | 35.39 |
| 2018-06-30 | $308k | 9.4k | 32.81 |
| 2018-03-31 | $420k | 12k | 34.19 |
| 2017-12-31 | $504k | 13k | 40.03 |
| 2017-09-30 | $485k | 13k | 38.52 |
| 2017-06-30 | $490k | 13k | 38.91 |
| 2017-03-31 | $473k | 13k | 37.56 |