MNBTD
B

Moody National Bank Trust Division’s Barnes Group Inc. B Stock Holding History

Moody National Bank Trust Division’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-81
Closed -$4K – 1009
2019
Q1 		$4K Hold
81
– – ﹤0.01% 1094
2018
Q4 		$4K Buy
+81
New +$4.76K ﹤0.01% 1020

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's B Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Barnes Group Inc. (B) in Q2 2019, closing a stake of 81 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in B in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 212 funds tracked by Wall St. Rank hold B as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Barnes Group Inc. position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 81 Barnes Group Inc. shares in Q2 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Barnes Group Inc. in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Barnes Group Inc. position peaked at $4K in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.