Moody National Bank Trust Division’s CACI CACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-739	Closed	-$252K	–	609
2023 Q2	$252K	Hold	739	–	–	0.02%	554
2023 Q1	$219K	Sell	739 -5	-0.7%	-$1.47K	0.02%	570
2022 Q4	$224K	Sell	744 -95	-11%	-$27.7K	0.02%	549
2022 Q3	$219K	Hold	839	–	–	0.02%	545
2022 Q2	$236K	Buy	839 +16	+2%	+$4.45K	0.02%	460
2022 Q1	$248K	Hold	823	–	–	0.01%	341
2021 Q4	$222K	Sell	823 -1	-0.1%	-$274	0.01%	352
2021 Q3	$216K	Buy	824 +25	+3%	+$6.46K	﹤0.01%	393
2021 Q2	$204K	Buy	+799	New	+$206K	﹤0.01%	391
2019 Q1	–	Sell	-37	Closed	-$5K	–	1210
2018 Q4	$5K	Buy	+37	New	+$6.3K	﹤0.01%	755

Other funds holding CACI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of CACI (CACI) in Q3 2023, closing a stake of 739 shares — an estimated $252K sold.

Moody National Bank Trust Division first reported a position in CACI in Q4 2018 and held it in 10 quarters. The position peaked at $252K in Q2 2023. 443 funds tracked by Wall St. Rank hold CACI as of Q3 2023.

Moody National Bank Trust Division reported no remaining CACI position as of Q3 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 739 CACI shares in Q3 2023, an estimated $252K.
Moody National Bank Trust Division first reported a position in CACI in Q4 2018 and held it in 10 quarters.
Moody National Bank Trust Division's CACI position peaked at $252K in Q2 2023.
443 funds tracked by Wall St. Rank held CACI as of Q3 2023.

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