Moody National Bank Trust Division Closed Holding Positions

Moody National Bank Trust Division

  • $922 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
8,597
$48.67 - $66.47 $418K - $571K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
2,986
$153.95 - $182.58 $460K - $545K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 07, 2022
15,450
$9.59 - $11.98 $148K - $185K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
6,288
$48.69 - $124.8 $306K - $785K
TTE
Total Energies Se

Energy
Q2 2022 Filed on Jul 07, 2022
4,763
$47.61 - $61.15 $227K - $291K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2022 Filed on Jul 07, 2022
11,622
$4.33 - $5.4 $50.3K - $62.8K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 07, 2022
45,936
$17.67 - $24.74 $812K - $1.14M
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Jul 07, 2022
10,608
$8.71 - $15.64 $92.4K - $166K
Discovery Inc
Q2 2022 Filed on Jul 07, 2022
33,913
N/A
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 07, 2022
4,426
$48.99 - $57.46 $217K - $254K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 07, 2022
7,450
$25.9 - $42.57 $193K - $317K
AGGY
Wisdomtree Yield Enhanced U.S.

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

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
5,185
$35.69 - $61.42 $185K - $318K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 07, 2022
17,082
$24.65 - $29.84 $421K - $510K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Jul 07, 2022
14,273
$2.7 - $3.49 $38.5K - $49.8K
WBK
Westpac Banking Corporation

Financial Services
Q2 2022 Filed on Jul 07, 2022
16,500
N/A
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2022 Filed on Jul 07, 2022
6,831
$37.24 - $43.02 $254K - $294K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2022 Filed on Jul 07, 2022
8,066
$51.05 - $61.81 $412K - $499K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Jul 07, 2022
5,862
$51.16 - $76.44 $300K - $448K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 07, 2022
5,968
$31.66 - $38.9 $189K - $232K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Jul 07, 2022
3,969
$45.58 - $90.9 $181K - $361K
VAL
Valaris LTD

Energy
Q2 2022 Filed on Jul 07, 2022
27,655
$42.24 - $61.82 $1.17M - $1.71M
ABB
Abb LTD

Industrials
Q2 2022 Filed on Jul 07, 2022
9,360
$26.18 - $32.93 $245K - $308K
NICE
Nice Ltd.

Technology
Q2 2022 Filed on Jul 07, 2022
1,517
$182.69 - $232.83 $277K - $353K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
3,340
$56.81 - $112.28 $190K - $375K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Jul 07, 2022
11,178
$55.02 - $74.22 $615K - $830K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 07, 2022
1,299
$30.35 - $72.73 $39.4K - $94.5K
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
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 07, 2022
1,944
$167.67 - $211.86 $326K - $412K
Draft Kings Inc
Q2 2022 Filed on Jul 07, 2022
25,655
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
SFL
Sfl Corp Ltd.

Industrials
Q2 2022 Filed on Jul 07, 2022
20,450
$9.02 - $11.49 $184K - $235K
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
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 12, 2022
20,645
$44.64 - $55.71 $922K - $1.15M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
10,133
$14.57 - $18.43 $148K - $187K
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
Apollo Global Management Inc
Q1 2022 Filed on Apr 12, 2022
22,500
N/A
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
16,900
$16.49 - $19.66 $279K - $332K
BCH
Bank Of Chile

Financial Services
Q4 2021 Filed on Jan 13, 2022
14,952
$15.71 - $20.25 $235K - $303K
UNM
Unum Group

Financial Services
Q4 2021 Filed on Jan 13, 2022
35,920
$22.38 - $28.63 $804K - $1.03M
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 13, 2022
7,045
$73.2 - $82.12 $516K - $579K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 13, 2022
5,530
$64.88 - $76.2 $359K - $421K
IQ
I Qiyi, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
11,475
$4.03 - $9.77 $46.2K - $112K
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 13, 2022
384,684
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2021 Filed on Jan 13, 2022
11,642
$109.42 - $123.35 $1.27M - $1.44M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
3,025
$136.3 - $180.96 $412K - $547K
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