Moody National Bank Trust Division’s Alcoa AA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,969	Closed	-$357K	–	509
2022 Q1	$357K	Sell	3,969 -1,290	-25%	-$93.7K	0.01%	317
2021 Q4	$313K	Hold	5,259	–	–	0.01%	327
2021 Q3	$258K	Buy	+5,259	New	+$222K	﹤0.01%	380
2019 Q2	–	Sell	-971	Closed	-$27K	–	352
2019 Q1	$27K	Hold	971	–	–	﹤0.01%	491
2018 Q4	$26K	Hold	971	–	–	﹤0.01%	447
2018 Q3	$39K	Buy	+971	New	+$42.2K	﹤0.01%	385
2013 Q4	–	Sell	-13,893	Closed	-$271K	–	246
2013 Q3	$271K	Sell	13,893 -1,373	-9%	-$26.6K	0.02%	213
2013 Q2	$287K	Buy	+15,266	New	+$306K	0.02%	198

Other funds holding AA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Moody National Bank Trust Division's AA Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of Alcoa (AA) in Q2 2022, closing a stake of 3,969 shares — an estimated $357K sold.

Moody National Bank Trust Division first reported a position in AA in Q2 2013 and held it in 8 quarters. The position peaked at $357K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Moody National Bank Trust Division reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 3,969 Alcoa shares in Q2 2022, an estimated $357K.
Moody National Bank Trust Division first reported a position in Alcoa in Q2 2013 and held it in 8 quarters.
Moody National Bank Trust Division's Alcoa position peaked at $357K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.