Moody National Bank Trust Division’s Agilent Technologies A Stock Holding History

Moody National Bank Trust Division’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,869	Closed	-$321K	–	482
2023 Q3	$321K	Hold	2,869	–	–	0.02%	490
2023 Q2	$345K	Hold	2,869	–	–	0.02%	475
2023 Q1	$397K	Hold	2,869	–	–	0.03%	437
2022 Q4	$429K	Hold	2,869	–	–	0.04%	385
2022 Q3	$349K	Hold	2,869	–	–	0.04%	416
2022 Q2	$341K	Buy	+2,869	New	+$353K	0.04%	371
2019 Q2	–	Sell	-309	Closed	-$25K	–	353
2019 Q1	$25K	Buy	309 +63	+26%	+$4.78K	﹤0.01%	497
2018 Q4	$17K	Buy	+246	New	+$16.6K	﹤0.01%	491

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Moody National Bank Trust Division's A Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Agilent Technologies (A) in Q4 2023, closing a stake of 2,869 shares — an estimated $321K sold.

Moody National Bank Trust Division first reported a position in A in Q4 2018 and held it in 8 quarters. The position peaked at $429K in Q4 2022. 1,004 funds tracked by Wall St. Rank hold A as of Q4 2023.

Moody National Bank Trust Division reported no remaining Agilent Technologies position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,869 Agilent Technologies shares in Q4 2023, an estimated $321K.
Moody National Bank Trust Division first reported a position in Agilent Technologies in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Agilent Technologies position peaked at $429K in Q4 2022.
1,004 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.