Moody National Bank Trust Division’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,244	Closed	-$712K	–	607
2023 Q2	$712K	Sell	15,244 -16,226	-52%	-$710K	0.05%	290
2023 Q1	$1.4M	Buy	31,470 +8,036	+34%	+$398K	0.12%	151
2022 Q4	$1.36M	Buy	23,434 +4,700	+25%	+$240K	0.12%	147
2022 Q3	$803K	Buy	18,734 +8,284	+79%	+$495K	0.08%	217
2022 Q2	$753K	Buy	+10,450	New	+$781K	0.08%	211
2019 Q2	–	Sell	-58	Closed	-$2K	–	421
2019 Q1	$2K	Sell	58 -103	-64%	-$3.1K	﹤0.01%	1154
2018 Q4	$4K	Buy	+161	New	+$4.7K	﹤0.01%	911

Other funds holding AZTA

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Moody National Bank Trust Division's AZTA Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Azenta (AZTA) in Q3 2023, closing a stake of 15,244 shares — an estimated $712K sold.

Moody National Bank Trust Division first reported a position in AZTA in Q4 2018 and held it in 7 quarters. The position peaked at $1.4M in Q1 2023. 308 funds tracked by Wall St. Rank hold AZTA as of Q3 2023.

Moody National Bank Trust Division reported no remaining Azenta position as of Q3 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 15,244 Azenta shares in Q3 2023, an estimated $712K.
Moody National Bank Trust Division first reported a position in Azenta in Q4 2018 and held it in 7 quarters.
Moody National Bank Trust Division's Azenta position peaked at $1.4M in Q1 2023.
308 funds tracked by Wall St. Rank held Azenta as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.