Hilltop National Bank’s Moody's MCO Stock Holding History

Hilltop National Bank’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$628K	Sell	1,383 -48	-3%	-$23.3K	0.14%	139
2026 Q2	$648K	Sell	1,431 -20	-1%	-$8.98K	0.14%	135
2026 Q1	$633K	Hold	1,451	–	–	0.15%	133
2025 Q4	$741K	Sell	1,451 -5	-0.3%	-$2.44K	0.18%	120
2025 Q3	$694K	Hold	1,456	–	–	0.17%	122
2025 Q2	$730K	Buy	+1,456	New	+$674K	0.19%	120
2024 Q4	$583K	Sell	1,231 -7	-0.6%	-$3.34K	0.18%	124
2024 Q3	$588K	Sell	1,238 -50	-4%	-$23.2K	0.18%	123
2024 Q2	$542K	Hold	1,288	–	–	0.17%	128
2024 Q1	$506K	Buy	+1,288	New	+$497K	0.17%	142

Other funds holding MCO

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Hilltop National Bank's MCO Position: Q3 2026 in Review

Hilltop National Bank reduced its Moody's (MCO) stake by 3.4% in Q3 2026, selling an estimated $23.3K and leaving 1,383 shares worth $628K. The position accounts for 0.14% of the portfolio, ranked #139.

Hilltop National Bank first reported a position in MCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $741K in Q4 2025. 167 funds tracked by Wall St. Rank hold MCO as of Q3 2026.

Hilltop National Bank held 1,383 shares of Moody's worth $628K as of Q3 2026.
Hilltop National Bank sold 48 Moody's shares in Q3 2026, an estimated $23.3K.
Moody's made up 0.14% of Hilltop National Bank's portfolio in Q3 2026, its #139 holding.
Hilltop National Bank first reported a position in Moody's in Q1 2024 and has held it in 10 quarters since.
Hilltop National Bank's Moody's position peaked at $741K in Q4 2025.
167 funds tracked by Wall St. Rank held Moody's as of Q3 2026.

Based on Hilltop National Bank's 13F filing for Q3 2026, filed 14 Oct 2026.