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Moody National Bank Trust Division’s Broadridge BR Stock Holding History

Moody National Bank Trust Division’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,174
Closed -$210K – 513
2023
Q3 		$210K Buy
+1,174
New +$208K 0.01% 565
2019
Q2 		– Sell
-168
Closed -$17K – 444
2019
Q1 		$17K Buy
168
+43
+34% +$4.31K ﹤0.01% 567
2018
Q4 		$12K Buy
+125
New +$13.5K ﹤0.01% 580

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Moody National Bank Trust Division's BR Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Broadridge (BR) in Q4 2023, closing a stake of 1,174 shares — an estimated $210K sold.

Moody National Bank Trust Division first reported a position in BR in Q4 2018 and held it in 3 quarters. The position peaked at $210K in Q3 2023. 919 funds tracked by Wall St. Rank hold BR as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Broadridge position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,174 Broadridge shares in Q4 2023, an estimated $210K.
  • Moody National Bank Trust Division first reported a position in Broadridge in Q4 2018 and held it in 3 quarters.
  • Moody National Bank Trust Division's Broadridge position peaked at $210K in Q3 2023.
  • 919 funds tracked by Wall St. Rank held Broadridge as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.