Moody National Bank Trust Division’s Allete ALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,500	Closed	-$875K	–	492
2024 Q4	$875K	Sell	13,500 -5	-0%	-$323	0.09%	262
2024 Q3	$867K	Buy	13,505 +1,764	+15%	+$112K	0.09%	251
2024 Q2	$732K	Hold	11,741	–	–	0.06%	241
2024 Q1	$700K	Hold	11,741	–	–	0.06%	256
2023 Q4	$718K	Buy	11,741 +89	+0.8%	+$5K	0.06%	261
2023 Q3	$615K	Buy	11,652 +2,032	+21%	+$114K	0.04%	328
2023 Q2	$558K	Buy	9,620 +30	+0.3%	+$1.85K	0.04%	342
2023 Q1	$617K	Buy	9,590 +1,765	+23%	+$110K	0.05%	312
2022 Q4	$505K	Buy	7,825 +274	+4%	+$16.3K	0.04%	342
2022 Q3	$378K	Buy	+7,551	New	+$449K	0.04%	396
2019 Q2	–	Sell	-59	Closed	-$5K	–	379
2019 Q1	$5K	Hold	59	–	–	﹤0.01%	851
2018 Q4	$4K	Buy	+59	New	+$4.57K	﹤0.01%	904

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's ALE Position: Q1 2025 in Review

Moody National Bank Trust Division sold out of Allete (ALE) in Q1 2025, closing a stake of 13,500 shares — an estimated $875K sold.

Moody National Bank Trust Division first reported a position in ALE in Q4 2018 and held it in 12 quarters. The position peaked at $875K in Q4 2024. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

Moody National Bank Trust Division reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
Moody National Bank Trust Division sold 13,500 Allete shares in Q1 2025, an estimated $875K.
Moody National Bank Trust Division first reported a position in Allete in Q4 2018 and held it in 12 quarters.
Moody National Bank Trust Division's Allete position peaked at $875K in Q4 2024.
338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.