Moody National Bank Trust Division’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,889	Closed	-$360K	–	382
2021 Q3	$360K	Hold	34,889	–	–	0.01%	346
2021 Q2	$337K	Hold	34,889	–	–	0.01%	347
2021 Q1	$357K	Hold	34,889	–	–	0.01%	339
2020 Q4	$279K	Hold	34,889	–	–	0.01%	345
2020 Q3	$175K	Buy	34,889 +289	+0.8%	+$1.6K	0.01%	359
2020 Q2	$196K	Sell	34,600 -3,907	-10%	-$20.4K	0.01%	355
2020 Q1	$174K	Buy	38,507 +3,693	+11%	+$28.5K	0.01%	332
2019 Q4	$331K	Buy	34,814 +214	+0.6%	+$1.85K	0.01%	304
2019 Q3	$254K	Sell	34,600 -730	-2%	-$5.28K	0.01%	326
2019 Q2	$263K	Sell	35,330 -622	-2%	-$4.91K	0.01%	321
2019 Q1	$282K	Sell	35,952 -1,182	-3%	-$9.5K	0.01%	318
2018 Q4	$268K	Buy	37,134 +943	+3%	+$7.6K	0.01%	311
2018 Q3	$310K	Buy	+36,191	New	+$336K	0.01%	308

Other funds holding BCS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's BCS Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Barclays (BCS) in Q4 2021, closing a stake of 34,889 shares — an estimated $360K sold.

Moody National Bank Trust Division first reported a position in BCS in Q3 2018 and held it in 13 quarters. The position peaked at $360K in Q3 2021. 288 funds tracked by Wall St. Rank hold BCS as of Q4 2021.

Moody National Bank Trust Division reported no remaining Barclays position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 34,889 Barclays shares in Q4 2021, an estimated $360K.
Moody National Bank Trust Division first reported a position in Barclays in Q3 2018 and held it in 13 quarters.
Moody National Bank Trust Division's Barclays position peaked at $360K in Q3 2021.
288 funds tracked by Wall St. Rank held Barclays as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.