Moody National Bank Trust Division’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,905	Closed	-$235K	–	453
2024 Q1	$235K	Sell	14,905 -17,660	-54%	-$371K	0.02%	425
2023 Q4	$825K	Buy	32,565 +6,048	+23%	+$154K	0.06%	238
2023 Q3	$741K	Hold	26,517	–	–	0.05%	293
2023 Q2	$902K	Buy	26,517 +1,904	+8%	+$63.2K	0.06%	236
2023 Q1	$844K	Buy	24,613 +5,340	+28%	+$214K	0.07%	234
2022 Q4	$790K	Sell	19,273 -4,621	-19%	-$191K	0.07%	238
2022 Q3	$921K	Buy	+23,894	New	+$911K	0.1%	196

Other funds holding CMP

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Moody National Bank Trust Division's CMP Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Compass Minerals (CMP) in Q2 2024, closing a stake of 14,905 shares — an estimated $235K sold.

Moody National Bank Trust Division first reported a position in CMP in Q3 2022 and held it in 7 quarters. The position peaked at $921K in Q3 2022. 215 funds tracked by Wall St. Rank hold CMP as of Q2 2024.

Moody National Bank Trust Division reported no remaining Compass Minerals position as of Q2 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 14,905 Compass Minerals shares in Q2 2024, an estimated $235K.
Moody National Bank Trust Division first reported a position in Compass Minerals in Q3 2022 and held it in 7 quarters.
Moody National Bank Trust Division's Compass Minerals position peaked at $921K in Q3 2022.
215 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.