MNBTD
CELG

Moody National Bank Trust Division’s Celgene Corp CELG Stock Holding History

Moody National Bank Trust Division’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-83,514
Closed -$8.29M – 367
2019
Q3 		$8.29M Buy
83,514
+158
+0.2% +$15K 0.23% 74
2019
Q2 		$7.71M Hold
83,356
– – 0.22% 81
2019
Q1 		$7.86M Buy
83,356
+34
+0% +$2.97K 0.22% 81
2018
Q4 		$5.34M Buy
83,322
+487
+0.6% +$35.9K 0.15% 105
2018
Q3 		$7.41M Buy
82,835
+75,745
+1,068% +$6.69M 0.19% 89
2018
Q2 		$563K Sell
7,090
-725
-9% -$60.2K 0.03% 140
2018
Q1 		$697K Sell
7,815
-185
-2% -$17.8K 0.04% 103
2017
Q4 		$835K Sell
8,000
-5,625
-41% -$635K 0.04% 90
2017
Q3 		$1.99M Sell
13,625
-3,050
-18% -$415K 0.1% 24
2017
Q2 		$2.17M Hold
16,675
– – 0.11% 28
2017
Q1 		$2.08M Buy
16,675
+725
+5% +$86.8K 0.1% 31
2016
Q4 		$1.85M Hold
15,950
– – 0.09% 33
2016
Q3 		$1.67M Sell
15,950
-850
-5% -$92K 0.09% 38
2016
Q2 		$1.66M Hold
16,800
– – 0.09% 40
2016
Q1 		$1.68M Hold
16,800
– – 0.11% 35
2015
Q4 		$2.01M Hold
16,800
– – 0.15% 19
2015
Q3 		$1.82M Hold
16,800
– – 0.14% 22
2015
Q2 		$1.95M Hold
16,800
– – 0.15% 24
2015
Q1 		$1.94M Sell
16,800
-7,570
-31% -$905K 0.15% 26
2014
Q4 		$2.73M Buy
24,370
+2,130
+10% +$225K 0.18% 13
2014
Q3 		$2.11M Buy
22,240
+5,630
+34% +$508K 0.14% 25
2014
Q2 		$1.43M Hold
16,610
– – 0.1% 43
2014
Q1 		$1.16M Sell
16,610
-350
-2% -$27.7K 0.08% 57
2013
Q4 		$1.43M Sell
16,960
-90
-0.5% -$7.12K 0.1% 39
2013
Q3 		$1.31M Sell
17,050
-20
-0.1% -$1.4K 0.1% 40
2013
Q2 		$999K Buy
+17,070
New +$1.03M 0.08% 60

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Moody National Bank Trust Division's CELG Position: Q4 2019 in Review

Moody National Bank Trust Division sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 83,514 shares — an estimated $8.29M sold.

Moody National Bank Trust Division first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $8.29M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Moody National Bank Trust Division reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 83,514 Celgene Corp shares in Q4 2019, an estimated $8.29M.
  • Moody National Bank Trust Division first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Moody National Bank Trust Division's Celgene Corp position peaked at $8.29M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Moody National Bank Trust Division's 13F filing for Q4 2019, filed 28 Jan 2020.