Moody National Bank Trust Division’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,366	Closed	-$231K	–	581
2022 Q2	$231K	Buy	+3,366	New	+$255K	0.02%	468
2019 Q2	–	Sell	-340	Closed	-$20K	–	423
2019 Q1	$20K	Hold	340	–	–	﹤0.01%	545
2018 Q4	$16K	Buy	+340	New	+$15.9K	﹤0.01%	505

Other funds holding BALL

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Moody National Bank Trust Division's BALL Position: Q3 2022 in Review

Moody National Bank Trust Division sold out of Ball Corp (BALL) in Q3 2022, closing a stake of 3,366 shares — an estimated $231K sold.

Moody National Bank Trust Division first reported a position in BALL in Q4 2018 and held it in 3 quarters. The position peaked at $231K in Q2 2022. 649 funds tracked by Wall St. Rank hold BALL as of Q3 2022.

Moody National Bank Trust Division reported no remaining Ball Corp position as of Q3 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 3,366 Ball Corp shares in Q3 2022, an estimated $231K.
Moody National Bank Trust Division first reported a position in Ball Corp in Q4 2018 and held it in 3 quarters.
Moody National Bank Trust Division's Ball Corp position peaked at $231K in Q2 2022.
649 funds tracked by Wall St. Rank held Ball Corp as of Q3 2022.

Based on Moody National Bank Trust Division's 13F filing for Q3 2022, filed 5 Oct 2022.