Mondelez Int shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 105k | 73.67 |
| 2024-06-30 | $1.2M | 18k | 65.44 |
| 2024-03-31 | $1.2M | 18k | 70.00 |
| 2023-09-30 | $1.2M | 17k | 69.40 |
| 2023-06-30 | $1.3M | 18k | 72.92 |
| 2023-03-31 | $1.3M | 18k | 69.72 |
| 2022-12-31 | $1.2M | 18k | 66.65 |
| 2022-09-30 | $1.0M | 18k | 54.86 |
| 2022-06-30 | $1.1M | 18k | 62.12 |
| 2022-03-31 | $1.2M | 18k | 62.77 |
| 2021-12-31 | $1.2M | 18k | 66.34 |
| 2021-09-30 | $1.1M | 19k | 58.13 |
| 2021-06-30 | $1.2M | 19k | 62.45 |
| 2021-03-31 | $1.2M | 20k | 58.51 |
| 2020-12-31 | $1.2M | 20k | 58.46 |
| 2020-09-30 | $1.2M | 20k | 57.45 |
| 2020-06-30 | $951k | 19k | 51.08 |
| 2020-03-31 | $967k | 19k | 50.01 |
| 2019-12-31 | $1.1M | 19k | 55.05 |
| 2019-09-30 | $1.1M | 19k | 55.24 |
| 2019-06-30 | $1.1M | 20k | 53.84 |
| 2019-03-31 | $1.0M | 21k | 49.92 |
| 2018-12-31 | $1.0M | 25k | 40.05 |
| 2018-09-30 | $1.2M | 28k | 42.97 |
| 2018-06-30 | $1.1M | 28k | 40.97 |
| 2018-03-31 | $1.2M | 29k | 41.77 |
| 2017-12-31 | $1.3M | 30k | 42.79 |
| 2017-09-30 | $1.2M | 30k | 40.67 |
| 2017-06-30 | $1.3M | 31k | 43.17 |
| 2017-03-31 | $1.3M | 31k | 43.10 |
| 2016-12-31 | $1.4M | 31k | 44.34 |
| 2016-09-30 | $1.4M | 33k | 43.88 |
| 2016-06-30 | $1.5M | 33k | 45.48 |
| 2016-03-31 | $1.3M | 33k | 40.15 |
| 2015-12-31 | $1.5M | 33k | 44.85 |
| 2015-09-30 | $1.4M | 33k | 41.88 |
| 2015-06-30 | $1.3M | 33k | 41.15 |
| 2015-03-31 | $1.2M | 33k | 36.08 |
| 2014-12-31 | $1.1M | 31k | 36.34 |
| 2014-09-30 | $922k | 27k | 34.25 |
| 2014-06-30 | $1.0M | 28k | 37.55 |
| 2014-03-31 | $942k | 27k | 34.52 |
| 2013-12-31 | $916k | 28k | 33.33 |
| 2013-09-30 | $948k | 30k | 31.44 |
| 2013-06-30 | $857k | 30k | 28.54 |
| 2013-03-31 | $912k | 30k | 30.60 |