MNBTD
ASX icon

Moody National Bank Trust Division’s ASE Group ASX Stock Holding History

Moody National Bank Trust Division’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,686
Closed -$125K – 502
2023
Q3 		$125K Buy
16,686
+861
+5% +$6.69K 0.01% 591
2023
Q2 		$123K Buy
15,825
+144
+0.9% +$1.11K 0.01% 597
2023
Q1 		$125K Sell
15,681
-126
-0.8% -$921 0.01% 596
2022
Q4 		$99K Hold
15,807
– – 0.01% 591
2022
Q3 		$79K Sell
15,807
-4,841
-23% -$27.3K 0.01% 575
2022
Q2 		$107K Buy
20,648
+621
+3% +$4.14K 0.01% 506
2022
Q1 		$142K Sell
20,027
-343
-2% -$2.52K ﹤0.01% 361
2021
Q4 		$159K Buy
20,370
+317
+2% +$2.33K ﹤0.01% 368
2021
Q3 		$157K Buy
20,053
+3,002
+18% +$26.1K ﹤0.01% 406
2021
Q2 		$137K Buy
17,051
+1,150
+7% +$9.25K ﹤0.01% 399
2021
Q1 		$122K Buy
15,901
+1,476
+10% +$11K ﹤0.01% 394
2020
Q4 		$84K Buy
14,425
+3,440
+31% +$17.2K ﹤0.01% 390
2020
Q3 		$45K Buy
+10,985
New +$49K ﹤0.01% 373

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of ASE Group (ASX) in Q4 2023, closing a stake of 16,686 shares — an estimated $125K sold.

Moody National Bank Trust Division first reported a position in ASX in Q3 2020 and held it in 13 quarters. The position peaked at $159K in Q4 2021. 265 funds tracked by Wall St. Rank hold ASX as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining ASE Group position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 16,686 ASE Group shares in Q4 2023, an estimated $125K.
  • Moody National Bank Trust Division first reported a position in ASE Group in Q3 2020 and held it in 13 quarters.
  • Moody National Bank Trust Division's ASE Group position peaked at $159K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held ASE Group as of Q4 2023.

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