MNBTD

Moody National Bank Trust Division’s Comerica CMA Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$274K	Buy	4,587 +53	+1%	+$3.16K	0.03%	420
2025 Q1	$268K	Hold	4,534	–	–	0.03%	423
2024 Q4	$280K	Sell	4,534 -4	-0.1%	-$247	0.03%	409
2024 Q3	$272K	Buy	+4,538	New	+$272K	0.03%	405
2023 Q4	–	Sell	-9,464	Closed	-$393K	–	525
2023 Q3	$393K	Buy	9,464 +96	+1%	+$3.99K	0.03%	447
2023 Q2	$397K	Hold	9,368	–	–	0.03%	443
2023 Q1	$407K	Hold	9,368	–	–	0.03%	428
2022 Q4	$626K	Sell	9,368 -2,700	-22%	-$180K	0.05%	285
2022 Q3	$858K	Buy	12,068 +4,758	+65%	+$338K	0.09%	208
2022 Q2	$536K	Sell	7,310 -8,687	-54%	-$637K	0.06%	272
2022 Q1	$1.45M	Sell	15,997 -350	-2%	-$31.7K	0.04%	154
2021 Q4	$1.42M	Sell	16,347 -9,000	-36%	-$783K	0.04%	182
2021 Q3	$2.04M	Sell	25,347 -1,020	-4%	-$82.1K	0.03%	232
2021 Q2	$1.88M	Sell	26,367 -130	-0.5%	-$9.27K	0.04%	235
2021 Q1	$1.9M	Sell	26,497 -500	-2%	-$35.9K	0.05%	231
2020 Q4	$1.51M	Buy	26,997 +4,997	+23%	+$279K	0.04%	231
2020 Q3	$842K	Hold	22,000	–	–	0.03%	255
2020 Q2	$838K	Hold	22,000	–	–	0.03%	253
2020 Q1	$646K	Hold	22,000	–	–	0.02%	248
2019 Q4	$1.58M	Hold	22,000	–	–	0.04%	208
2019 Q3	$1.45M	Sell	22,000 -198	-0.9%	-$13.1K	0.04%	211
2019 Q2	$1.61M	Hold	22,198	–	–	0.05%	204
2019 Q1	$1.63M	Hold	22,198	–	–	0.04%	205
2018 Q4	$1.52M	Buy	22,198 +198	+0.9%	+$13.6K	0.04%	201
2018 Q3	$1.98M	Buy	22,000 +18,000	+450%	+$1.62M	0.05%	190
2018 Q2	$364K	Hold	4,000	–	–	0.02%	196
2018 Q1	$384K	Hold	4,000	–	–	0.02%	185
2017 Q4	$348K	Hold	4,000	–	–	0.02%	205
2017 Q3	$306K	Hold	4,000	–	–	0.02%	217
2017 Q2	$292K	Hold	4,000	–	–	0.01%	242
2017 Q1	$274K	Hold	4,000	–	–	0.01%	239
2016 Q4	$272K	Buy	+4,000	New	+$272K	0.01%	230
2015 Q3	–	Sell	-4,000	Closed	-$206K	–	239
2015 Q2	$206K	Buy	+4,000	New	+$206K	0.02%	227
2014 Q3	–	Sell	-4,000	Closed	-$200K	–	251
2014 Q2	$200K	Hold	4,000	–	–	0.01%	259
2014 Q1	$208K	Buy	+4,000	New	+$208K	0.01%	234