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Moody National Bank Trust Division’s Avista AVA Stock Holding History

Moody National Bank Trust Division’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,241
Closed -$359K – 449
2024
Q1 		$359K Hold
10,241
– – 0.03% 370
2023
Q4 		$366K Hold
10,241
– – 0.03% 387
2023
Q3 		$332K Buy
10,241
+1,644
+19% +$58.7K 0.02% 485
2023
Q2 		$338K Hold
8,597
– – 0.02% 477
2023
Q1 		$365K Buy
8,597
+1,541
+22% +$63.8K 0.03% 455
2022
Q4 		$313K Hold
7,056
– – 0.03% 476
2022
Q3 		$261K Buy
+7,056
New +$295K 0.03% 507
2019
Q1 		– Sell
-103
Closed -$4K – 1202
2018
Q4 		$4K Buy
+103
New +$5.1K ﹤0.01% 909

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moody National Bank Trust Division's AVA Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Avista (AVA) in Q2 2024, closing a stake of 10,241 shares — an estimated $359K sold.

Moody National Bank Trust Division first reported a position in AVA in Q4 2018 and held it in 8 quarters. The position peaked at $366K in Q4 2023. 315 funds tracked by Wall St. Rank hold AVA as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Avista position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,241 Avista shares in Q2 2024, an estimated $359K.
  • Moody National Bank Trust Division first reported a position in Avista in Q4 2018 and held it in 8 quarters.
  • Moody National Bank Trust Division's Avista position peaked at $366K in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Avista as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.