Moody National Bank Trust Division Closed Holding Positions

Moody National Bank Trust Division

  • $928 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
47,592
$27.36 - $30.79 $1.3M - $1.47M
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Jan 13, 2022
13,786
$26.1 - $30.72 $360K - $424K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Jan 13, 2022
49,808
$3.61 - $4.56 $180K - $227K
KEP
Korea Electric Power Corp

Utilities
Q4 2021 Filed on Jan 13, 2022
31,075
$8.77 - $10.04 $273K - $312K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 13, 2022
131,797
N/A
PWB
Invesco Exchange Traded Fd Tr

ETFs
Q4 2021 Filed on Jan 13, 2022
7,045
$73.2 - $82.12 $516K - $579K
BCH
Bank Of Chile

Financial Services
Q4 2021 Filed on Jan 13, 2022
14,952
$15.71 - $20.25 $235K - $303K
GRFS
Grifols Sa

Healthcare
Q4 2021 Filed on Jan 13, 2022
22,460
$10.21 - $15.27 $229K - $343K
VRE
Veris Residential, Inc.

Real Estate
Q4 2021 Filed on Jan 13, 2022
16,900
$16.49 - $19.66 $279K - $332K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
5,648
$146.27 - $171.08 $826K - $966K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
15,300
$13.84 - $24.33 $212K - $372K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
14,500
$110.01 - $126.18 $1.6M - $1.83M
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Jan 13, 2022
9,795
$60.21 - $73.44 $590K - $719K
NOK
Nokia Corp

Technology
Q4 2021 Filed on Jan 13, 2022
87,274
$5.46 - $6.34 $477K - $553K
E
Eni Spa

Energy
Q4 2021 Filed on Jan 13, 2022
23,021
$26.29 - $29.7 $605K - $684K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
10,800
$11.45 - $12.76 $124K - $138K
BCS
Barclays PLC

Financial Services
Q4 2021 Filed on Jan 13, 2022
34,889
$9.56 - $11.27 $334K - $393K
ST
Sensata Technologies Holding PLC

Technology
Q4 2021 Filed on Jan 13, 2022
11,351
$54.77 - $61.69 $622K - $700K
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Jan 13, 2022
99,355
$80.31 - $90.24 $7.98M - $8.97M
WB
Weibo Corp

Communication Services
Q4 2021 Filed on Jan 13, 2022
5,374
$28.52 - $50.88 $153K - $273K
ALC
Alcon Inc

Healthcare
Q4 2021 Filed on Jan 13, 2022
6,208
$77.91 - $88.5 $484K - $549K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Jan 13, 2022
66,085
$21.76 - $26.53 $1.44M - $1.75M
UBS
Ubs Group Ag

Financial Services
Q4 2021 Filed on Jan 13, 2022
31,264
$15.93 - $18.59 $498K - $581K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 13, 2022
5,530
$64.88 - $76.2 $359K - $421K
VNT
Vontier Corp

Technology
Q4 2021 Filed on Jan 13, 2022
8,382
$28.97 - $34.44 $243K - $289K
Flexion Therapeutics Inc
Q4 2021 Filed on Jan 13, 2022
384,684
N/A
UNM
Unum Group

Financial Services
Q4 2021 Filed on Jan 13, 2022
35,920
$22.38 - $28.63 $804K - $1.03M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
95,846
$34.56 - $96.6 $3.31M - $9.26M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
12,633
$21.74 - $32.72 $275K - $413K
GIB
Cgi Inc

Technology
Q4 2021 Filed on Jan 13, 2022
11,925
$83.48 - $92.97 $995K - $1.11M
General Electric CO
Q3 2021 Filed on Oct 07, 2021
747,409
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Oct 07, 2021
2,957
$83.71 - $88.67 $248K - $262K
JBL
Jabil Inc

Technology
Q3 2021 Filed on Oct 07, 2021
5,000
$53.6 - $62.96 $268K - $315K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q3 2021 Filed on Oct 07, 2021
2,937
$98.59 - $99.91 $290K - $293K
FTSL
First Trust Senior Ln Fund

ETFs
Q3 2021 Filed on Oct 07, 2021
4,677
$47.73 - $48.09 $223K - $225K
Ishares Gold Trust
Q2 2021 Filed on Jul 13, 2021
71,871
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Jul 13, 2021
11,280
$8.66 - $9.54 $97.7K - $108K
Seagate Technology PLC
Q2 2021 Filed on Jul 13, 2021
14,047
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 13, 2021
30,472
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on Apr 14, 2021
19,758
$31.04 - $38.61 $613K - $763K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
67,331
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 14, 2021
82,807
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 14, 2021
79,885
N/A
Wright Medical Group Nv
Q4 2020 Filed on Mar 04, 2021
18,962
N/A
American National Group Inc
Q4 2020 Filed on Mar 04, 2021
11,232,677
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 08, 2020
431,892
$10.19 - $12.06 $4.4M - $5.21M
ARLP
Alliance Resource Partners LP

Energy
Q3 2020 Filed on Oct 08, 2020
13,075
$2.77 - $3.83 $36.2K - $50.1K
Callon Petroleum CO
Q3 2020 Filed on Oct 08, 2020
593,029
N/A
NMR
Nomura Holdings Inc

Financial Services
Q3 2020 Filed on Oct 08, 2020
12,829
$4.41 - $5.17 $56.6K - $66.3K
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