Bank of the West’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $351K | Hold |
1,261
| – | – | 0.04% | 189 |
|
|
2022
Q3 | $307K | Hold |
1,261
| – | – | 0.04% | 184 |
|
|
2022
Q2 | $343K | Sell |
1,261
-200
| -14% | -$59.8K | 0.04% | 182 |
|
|
2022
Q1 | $493K | Sell |
1,461
-179
| -11% | -$60.2K | 0.05% | 165 |
|
|
2021
Q4 | $641K | Hold |
1,640
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $582K | Sell |
1,640
-15
| -0.9% | -$5.65K | 0.06% | 157 |
|
|
2021
Q2 | $600K | Sell |
1,655
-55
| -3% | -$18.3K | 0.06% | 156 |
|
|
2021
Q1 | $511K | Sell |
1,710
-200
| -10% | -$56.3K | 0.06% | 165 |
|
|
2020
Q4 | $554K | Sell |
1,910
-40
| -2% | -$11.2K | 0.06% | 149 |
|
|
2020
Q3 | $565K | Hold |
1,950
| – | – | 0.08% | 144 |
|
|
2020
Q2 | $536K | Sell |
1,950
-20
| -1% | -$5.08K | 0.07% | 159 |
|
|
2020
Q1 | $417K | Hold |
1,970
| – | – | 0.06% | 192 |
|
|
2019
Q4 | $468K | Sell |
1,970
-333
| -14% | -$74K | 0.05% | 209 |
|
|
2019
Q3 | $472K | Hold |
2,303
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $450K | Sell |
2,303
-110
| -5% | -$20.9K | 0.05% | 207 |
|
|
2019
Q1 | $437K | Hold |
2,413
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $338K | Hold |
2,413
| – | – | 0.04% | 233 |
|
|
2018
Q3 | $403K | Hold |
2,413
| – | – | 0.05% | 237 |
|
|
2018
Q2 | $412K | Sell |
2,413
-333
| -12% | -$56.4K | 0.05% | 238 |
|
|
2018
Q1 | $443K | Sell |
2,746
-470
| -15% | -$76.1K | 0.06% | 231 |
|
|
2017
Q4 | $475K | Hold |
3,216
| – | – | 0.06% | 209 |
|
|
2017
Q3 | $448K | Hold |
3,216
| – | – | 0.06% | 214 |
|
|
2017
Q2 | $391K | Buy |
3,216
+416
| +15% | +$48.7K | 0.05% | 230 |
|
|
2017
Q1 | $314K | Sell |
2,800
-100
| -3% | -$10.7K | 0.04% | 249 |
|
|
2016
Q4 | $273K | Sell |
2,900
-100
| -3% | -$10.1K | 0.04% | 257 |
|
|
2016
Q3 | $325K | Hold |
3,000
| – | – | 0.04% | 242 |
|
|
2016
Q2 | $281K | Hold |
3,000
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $290K | Hold |
3,000
| – | – | 0.04% | 237 |
|
|
2015
Q4 | $301K | Sell |
3,000
-7,500
| -71% | -$752K | 0.04% | 245 |
|
|
2015
Q3 | $1.03M | Hold |
10,500
| – | – | 0.16% | 139 |
|
|
2015
Q2 | $1.13M | Hold |
10,500
| – | – | 0.16% | 133 |
|
|
2015
Q1 | $1.09M | Hold |
10,500
| – | – | 0.15% | 145 |
|
|
2014
Q4 | $1.01M | Hold |
10,500
| – | – | 0.15% | 142 |
|
|
2014
Q3 | $992K | Hold |
10,500
| – | – | 0.17% | 124 |
|
|
2014
Q2 | $921K | Hold |
10,500
| – | – | 0.14% | 132 |
|
|
2014
Q1 | $833K | Sell |
10,500
-10,000
| -49% | -$783K | 0.14% | 136 |
|
|
2013
Q4 | $1.61M | Hold |
20,500
| – | – | 0.25% | 112 |
|
|
2013
Q3 | $1.44M | Sell |
20,500
-110
| -0.5% | -$7.22K | 0.26% | 103 |
|
|
2013
Q2 | $1.26M | Buy |
+20,610
| New | +$1.25M | 0.24% | 112 |
|
Other funds holding MCO
ACM
AWA
Bank of the West's MCO Position: Q4 2022 in Review
Bank of the West held its Moody's (MCO) position steady in Q4 2022 at 1,261 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #189.
Bank of the West first reported a position in MCO in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.61M in Q4 2013. 964 funds tracked by Wall St. Rank hold MCO as of Q4 2022.
- Bank of the West held 1,261 shares of Moody's worth $351K as of Q4 2022.
- Bank of the West left its Moody's share count unchanged in Q4 2022.
- Moody's made up 0.04% of Bank of the West's portfolio in Q4 2022, its #189 holding.
- Bank of the West first reported a position in Moody's in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Moody's position peaked at $1.61M in Q4 2013.
- 964 funds tracked by Wall St. Rank held Moody's as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.