Moody National Bank Trust Division Closed Holding Positions

Moody National Bank Trust Division

  • $935 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 07, 2022
6,831
$37.24 - $43.02 $254K - $294K
ABB
Abb LTD

Industrials
Q2 2022 Filed on Jul 07, 2022
9,360
$26.18 - $32.93 $245K - $308K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
5,185
$35.69 - $61.42 $185K - $318K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Jul 07, 2022
1,517
$182.69 - $232.83 $277K - $353K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 07, 2022
8,066
$51.05 - $61.81 $412K - $499K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Jul 07, 2022
11,178
$55.02 - $74.22 $615K - $830K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 07, 2022
1,944
$167.67 - $211.86 $326K - $412K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
6,288
$48.69 - $124.8 $306K - $785K
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Jul 07, 2022
20,450
$9.02 - $11.49 $184K - $235K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Jul 07, 2022
14,725
$4.32 - $5.83 $63.6K - $85.8K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
8,597
$48.67 - $66.47 $418K - $571K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2022 Filed on Jul 07, 2022
5,845
$43.6 - $47.89 $255K - $280K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 07, 2022
3,969
$45.58 - $90.9 $181K - $361K
STM
St Microelectronics N.V.

Technology
Q2 2022 Filed on Jul 07, 2022
5,447
$31.47 - $42.76 $171K - $233K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 07, 2022
5,862
$51.16 - $76.44 $300K - $448K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Jul 07, 2022
16,500
N/A
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Jul 07, 2022
10,608
$8.71 - $15.64 $92.4K - $166K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 07, 2022
4,426
$48.99 - $57.46 $217K - $254K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 07, 2022
45,936
$17.67 - $24.74 $812K - $1.14M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
2,986
$153.95 - $182.58 $460K - $545K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
3,340
$56.81 - $112.28 $190K - $375K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Jul 07, 2022
11,622
$4.33 - $5.4 $50.3K - $62.8K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
1,299
$30.35 - $72.73 $39.4K - $94.5K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 07, 2022
7,450
$25.9 - $42.57 $193K - $317K
Draft Kings Inc
Q2 2022 Filed on Jul 07, 2022
25,655
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 07, 2022
17,082
$24.65 - $29.84 $421K - $510K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 07, 2022
5,968
$31.66 - $38.9 $189K - $232K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 07, 2022
15,450
$9.59 - $11.98 $148K - $185K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 07, 2022
9,253
$85.56 - $102.18 $792K - $945K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 07, 2022
7,048
$28.63 - $75.86 $202K - $535K
Discovery Inc
Q2 2022 Filed on Jul 07, 2022
33,913
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 07, 2022
26,901
$13.85 - $17.41 $373K - $468K
American National Group Inc
Q2 2022 Filed on Jul 07, 2022
11,419,510
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 12, 2022
20,645
$44.64 - $55.71 $922K - $1.15M
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 12, 2022
700
$216.09 - $296.03 $151K - $207K
RELX
Relx PLC

Communication Services
Q1 2022 Filed on Apr 12, 2022
6,456
$27.25 - $32.27 $176K - $208K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
10,133
$14.57 - $18.43 $148K - $187K
Apollo Global Management Inc
Q1 2022 Filed on Apr 12, 2022
22,500
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 13, 2022
49,808
$3.61 - $4.56 $180K - $227K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Jan 13, 2022
27,176
$17.07 - $21.14 $464K - $575K
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
3,025
$136.3 - $180.96 $412K - $547K
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Jan 13, 2022
31,075
$8.77 - $10.04 $273K - $312K
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Jan 13, 2022
4,320
$52.29 - $66.13 $226K - $286K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
6,475
$69.55 - $86.11 $450K - $558K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
11,475
$4.03 - $9.77 $46.2K - $112K
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
11,642
$109.42 - $123.35 $1.27M - $1.44M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
35,273
$111.96 - $177.7 $3.95M - $6.27M
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Jan 13, 2022
11,050
$33.89 - $48.15 $374K - $532K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 13, 2022
131,797
N/A
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