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
Callon Petroleum CO
Q3 2020 Filed on Oct 08, 2020
593,029
N/A
EEMO
Invesco ETF Tr Ii S&P Emerging

ETFs
Q2 2020 Filed on Jul 10, 2020
14,212
$10.91 - $14.31 $155K - $203K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
Q2 2020 Filed on Jul 10, 2020
20,188
$20.1 - $25.4 $406K - $513K
DNL
Wiswisdomtree Tr

ETFs
Q2 2020 Filed on Jul 10, 2020
4,329
$25.58 - $32.16 $111K - $139K
Utd Technologies
Q2 2020 Filed on Jul 10, 2020
117,370
N/A
Allergan PLC
Q2 2020 Filed on Jul 10, 2020
24,359
N/A
Momo Inc
Q2 2020 Filed on Jul 10, 2020
10,031
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
19,550
$2.36 - $5.65 $46.1K - $110K
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
19,026
$8.93 - $13.74 $170K - $261K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on Apr 17, 2020
1,392
$59.73 - $99.87 $83.1K - $139K
Liberty Property Trust
Q1 2020 Filed on Apr 17, 2020
44,415
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Apr 17, 2020
18,430
N/A
Raytheon CO
Q1 2020 Filed on Apr 17, 2020
1,153
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on Apr 17, 2020
18,480
$20.5 - $36.18 $379K - $669K
CSIQ
Canadian Solar Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
18,870
$13.24 - $24.64 $250K - $465K
Ship Finance International LTD
Q4 2019 Filed on Jan 28, 2020
20,450
N/A
FDT
First Trust Developed Markets

ETFs
Q4 2019 Filed on Jan 28, 2020
9,165
$50.94 - $55.86 $467K - $512K
Yy Inc
Q4 2019 Filed on Jan 28, 2020
4,400
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Jan 28, 2020
11,200
N/A
FEMS
First Trust Emerging Markets S

ETFs
Q4 2019 Filed on Jan 28, 2020
6,731
$33.93 - $39.52 $228K - $266K
Owens Illinois Inc
Q4 2019 Filed on Jan 28, 2020
11,066
N/A
Bb&T Corp
Q4 2019 Filed on Jan 28, 2020
90,472
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 28, 2020
75,860
N/A
Hcp Inc
Q4 2019 Filed on Jan 28, 2020
38,544
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
88,306
$50.07 - $57.55 $4.42M - $5.08M
Total System Services Inc
Q3 2019 Filed on Oct 18, 2019
78,678
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 18, 2019
70,628
N/A
Apollo Global Management LLC
Q3 2019 Filed on Oct 18, 2019
22,500
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
12,659
$33.74 - $40.75 $427K - $516K
Blackstone Group L
Q3 2019 Filed on Oct 18, 2019
62,455
N/A
Quidel Corp
Q2 2019 Filed on Jul 22, 2019
20
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 22, 2019
154
$31.44 - $35.86 $4.84K - $5.52K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
28
$57.15 - $69.63 $1.6K - $1.95K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2019 Filed on Jul 22, 2019
96
$59.02 - $67.29 $5.67K - $6.46K
Cbs Corporation
Q2 2019 Filed on Jul 22, 2019
632
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 22, 2019
68
$53.92 - $61.04 $3.67K - $4.15K
EVBG
Everbridge, Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
89
$67.38 - $97.02 $6K - $8.63K
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Jul 22, 2019
76
$37.82 - $43.93 $2.87K - $3.34K
Xperi Corp
Q2 2019 Filed on Jul 22, 2019
172
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
102
$34.47 - $36.62 $3.52K - $3.74K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q2 2019 Filed on Jul 22, 2019
158
$22.03 - $29.69 $3.48K - $4.69K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
18,701
$126.82 - $152.29 $2.37M - $2.85M
Windstream Holdings Inc
Q2 2019 Filed on Jul 22, 2019
13
N/A
BLKB
Blackbaud Inc

Technology
Q2 2019 Filed on Jul 22, 2019
83
$72.89 - $83.5 $6.05K - $6.93K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
80
$54.41 - $71.7 $4.35K - $5.74K
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Jul 22, 2019
99
$66.21 - $78.3 $6.55K - $7.75K
Spark Therapeutics Inc
Q2 2019 Filed on Jul 22, 2019
51
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
188,457
$18.23 - $21.0 $3.44M - $3.96M
QGEN
Qiagen N.V.

Healthcare
Q2 2019 Filed on Jul 22, 2019
163
$35.73 - $41.39 $5.82K - $6.75K
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