Comcast Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Comcast Corporation (CMCSA) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Comcast Corporation
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Quarterly reported holdings in Comcast Corporation by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 31k | 39.16 |
| 2024-03-31 | $1.3M | 29k | 43.35 |
| 2023-12-31 | $1.4M | 32k | 43.85 |
| 2023-09-30 | $1.4M | 32k | 44.34 |
| 2023-06-30 | $1.3M | 31k | 41.55 |
| 2023-03-31 | $1.0M | 27k | 37.91 |
| 2022-12-31 | $815k | 23k | 34.96 |
| 2022-09-30 | $709k | 24k | 29.33 |
| 2022-06-30 | $2.1M | 46k | 46.82 |
| 2022-03-31 | $2.1M | 46k | 46.82 |
| 2021-12-31 | $2.4M | 48k | 50.33 |
| 2021-09-30 | $2.9M | 52k | 55.93 |
| 2021-06-30 | $2.9M | 51k | 57.02 |
| 2021-03-31 | $3.1M | 57k | 54.10 |
| 2020-12-31 | $3.0M | 58k | 52.39 |
| 2020-09-30 | $2.5M | 55k | 46.26 |
| 2020-06-30 | $2.1M | 52k | 40.32 |
| 2020-03-31 | $1.6M | 48k | 34.36 |
| 2019-12-31 | $2.2M | 50k | 44.97 |
| 2019-09-30 | $2.3M | 51k | 45.07 |
| 2019-06-30 | $2.0M | 48k | 42.27 |
| 2019-03-31 | $1.8M | 46k | 39.96 |
| 2018-12-31 | $943k | 28k | 34.03 |
| 2018-09-30 | $772k | 22k | 35.40 |
| 2018-06-30 | $744k | 23k | 32.77 |
| 2018-03-31 | $1.3M | 38k | 34.15 |
| 2017-12-31 | $1.4M | 34k | 40.02 |
| 2017-09-30 | $845k | 22k | 38.45 |
| 2017-06-30 | $836k | 22k | 38.92 |
| 2017-03-31 | $669k | 18k | 37.57 |
| 2016-12-31 | $607k | 8.8k | 68.96 |
| 2016-09-30 | $513k | 7.7k | 66.29 |
| 2016-06-30 | $454k | 7.0k | 65.15 |
| 2016-03-31 | $471k | 7.7k | 61.00 |
| 2015-12-31 | $436k | 7.7k | 56.40 |
| 2015-09-30 | $378k | 6.6k | 56.87 |
| 2015-06-30 | $353k | 5.9k | 60.09 |
| 2015-03-31 | $276k | 4.9k | 56.38 |
| 2014-12-31 | $226k | 3.9k | 57.89 |
| 2014-09-30 | $218k | 4.0k | 53.88 |
| 2014-06-30 | $217k | 4.0k | 53.66 |
| 2014-03-31 | $193k | 3.9k | 50.13 |
| 2013-12-31 | $182k | 3.5k | 51.99 |
| 2013-09-30 | $158k | 3.5k | 45.14 |
| 2013-06-30 | $106k | 2.5k | 41.91 |
| 2013-03-31 | $106k | 2.5k | 41.91 |