Moody National Bank Trust Division’s Compass COMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-132,861	Closed	-$971K	–	513
2026 Q1	$971K	Sell	132,861 -95,856	-42%	-$1.01M	0.09%	212
2025 Q4	$2.42M	Sell	228,717 -108,323	-32%	-$988K	0.23%	83
2025 Q3	$2.71M	Buy	337,040 +36,784	+12%	+$298K	0.23%	89
2025 Q2	$1.89M	Sell	300,256 -61,618	-17%	-$422K	0.17%	123
2025 Q1	$3.16M	Buy	361,874 +123,343	+52%	+$977K	0.33%	57
2024 Q4	$1.4M	Sell	238,531 -34,703	-13%	-$220K	0.15%	165
2024 Q3	$1.67M	Buy	273,234 +12,433	+5%	+$61.2K	0.18%	136
2024 Q2	$939K	Sell	260,801 -44,450	-15%	-$163K	0.07%	202
2024 Q1	$1.1M	Buy	305,251 +217,175	+247%	+$767K	0.09%	183
2023 Q4	$331K	Buy	+88,076	New	+$217K	0.03%	394

Other funds holding COMP

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lansing Management New York $165M AUM 8.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

Moody National Bank Trust Division's COMP Position: Q2 2026 in Review

Moody National Bank Trust Division sold out of Compass (COMP) in Q2 2026, closing a stake of 132,861 shares — an estimated $971K sold.

Moody National Bank Trust Division first reported a position in COMP in Q4 2023 and held it in 10 quarters. The position peaked at $3.16M in Q1 2025. 146 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

Moody National Bank Trust Division reported no remaining Compass position as of Q2 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 132,861 Compass shares in Q2 2026, an estimated $971K.
Moody National Bank Trust Division first reported a position in Compass in Q4 2023 and held it in 10 quarters.
Moody National Bank Trust Division's Compass position peaked at $3.16M in Q1 2025.
146 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.