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Moody National Bank Trust Division’s Coca-Cola Consolidated COKE Stock Holding History

Moody National Bank Trust Division’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200
Closed -$6K – 487
2019
Q1 		$6K Buy
+200
New +$4.57K ﹤0.01% 769

Other funds holding COKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's COKE Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Coca-Cola Consolidated (COKE) in Q2 2019, closing a stake of 200 shares — an estimated $6K sold.

Moody National Bank Trust Division first reported a position in COKE in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 197 funds tracked by Wall St. Rank hold COKE as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Coca-Cola Consolidated position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 200 Coca-Cola Consolidated shares in Q2 2019, an estimated $6K.
  • Moody National Bank Trust Division first reported a position in Coca-Cola Consolidated in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Coca-Cola Consolidated position peaked at $6K in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.