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
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
105
$26.61 - $44.89 $2.79K - $4.71K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
157
$11.18 - $19.41 $1.76K - $3.05K
ADUS
Addus Home Care Corp

Healthcare
Q2 2019 Filed on Jul 22, 2019
16
$61.51 - $75.89 $984 - $1.21K
HSIC
Henry Schein Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
54
$60.56 - $72.06 $3.27K - $3.89K
Ensco PLC
Q2 2019 Filed on Jul 22, 2019
2,626
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
135
$2.6 - $4.35 $351 - $587
Spartan Motors Inc
Q2 2019 Filed on Jul 22, 2019
462
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
26
$107.28 - $144.4 $2.79K - $3.75K
ALLE
Allegion PLC

Industrials
Q2 2019 Filed on Jul 22, 2019
51
$92.42 - $110.55 $4.71K - $5.64K
SR
Spire Inc

Utilities
Q2 2019 Filed on Jul 22, 2019
142
$80.88 - $86.11 $11.5K - $12.2K
CWT
California Water Service Group

Utilities
Q2 2019 Filed on Jul 22, 2019
100
$49.05 - $52.87 $4.91K - $5.29K
Legg Mason Partners Fund Advisor LLC
Q2 2019 Filed on Jul 22, 2019
3,683
N/A
Portola Pharmaceuticals Inc
Q2 2019 Filed on Jul 22, 2019
399
N/A
UTL
Unitil Corp

Utilities
Q2 2019 Filed on Jul 22, 2019
97
$53.52 - $61.27 $5.19K - $5.94K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
708
$14.03 - $15.61 $9.93K - $11.1K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
76
$42.27 - $56.22 $3.21K - $4.27K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
128
$47.27 - $58.93 $6.05K - $7.54K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
3,450
$6.83 - $7.32 $23.6K - $25.3K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 22, 2019
353
$17.43 - $28.82 $6.15K - $10.2K
WDFC
Wd 40 CO

Basic Materials
Q2 2019 Filed on Jul 22, 2019
32
$156.33 - $172.34 $5K - $5.51K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2019 Filed on Jul 22, 2019
358
$20.49 - $23.03 $7.34K - $8.24K
Universal Forest Products Inc
Q2 2019 Filed on Jul 22, 2019
178
N/A
TS
Tenaris Sa

Energy
Q2 2019 Filed on Jul 22, 2019
5,712
$23.31 - $30.23 $133K - $173K
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Jul 22, 2019
4,800
$7.81 - $8.58 $37.5K - $41.2K
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
160
$119.55 - $134.75 $19.1K - $21.6K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
69
$70.22 - $84.34 $4.85K - $5.82K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 22, 2019
376
$46.64 - $65.99 $17.5K - $24.8K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
102
$51.26 - $62.84 $5.23K - $6.41K
Rr Donnelley & Sons CO
Q2 2019 Filed on Jul 22, 2019
1
N/A
DAKT
Daktronics Inc

Technology
Q2 2019 Filed on Jul 22, 2019
604
$5.92 - $7.64 $3.58K - $4.61K
PCH
Potlatchdeltic Corp

Real Estate
Q2 2019 Filed on Jul 22, 2019
183
$33.52 - $40.4 $6.13K - $7.39K
PRGO
Perrigo CO PLC

Healthcare
Q2 2019 Filed on Jul 22, 2019
661
$42.02 - $52.62 $27.8K - $34.8K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
166
$23.32 - $28.12 $3.87K - $4.67K
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Jul 22, 2019
97
$29.55 - $33.5 $2.87K - $3.25K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
263
$17.31 - $20.57 $4.55K - $5.41K
NVCR
Novo Cure LTD

Healthcare
Q2 2019 Filed on Jul 22, 2019
88
$42.22 - $63.23 $3.72K - $5.56K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2019 Filed on Jul 22, 2019
890
N/A
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 22, 2019
10,000
$7.38 - $8.14 $73.8K - $81.4K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2019 Filed on Jul 22, 2019
1,700
$37.09 - $40.54 $63.1K - $68.9K
OTTR
Otter Tail Corp

Utilities
Q2 2019 Filed on Jul 22, 2019
103
$48.8 - $52.85 $5.03K - $5.44K
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Jul 22, 2019
451
$5.95 - $9.2 $2.68K - $4.15K
ABM
Abm Industries Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
161
$36.25 - $40.0 $5.84K - $6.44K
Aaron'S Inc
Q2 2019 Filed on Jul 22, 2019
116
N/A
TTEK
Tetra Tech Inc

Industrials
Q2 2019 Filed on Jul 22, 2019
95
$59.4 - $78.55 $5.64K - $7.46K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 22, 2019
2,075
$83.92 - $108.88 $174K - $226K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
85
$117.76 - $147.5 $10K - $12.5K
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2019 Filed on Jul 22, 2019
89
$48.03 - $58.02 $4.27K - $5.16K
Tech Data Corp
Q2 2019 Filed on Jul 22, 2019
66
N/A
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Jul 22, 2019
233
$22.06 - $25.96 $5.14K - $6.05K
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