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
2025 Q3	$2.71M	Buy
2025 Q2	$1.89M	Sell
2025 Q1	$3.16M	Buy
2024 Q4	$1.4M	Sell
2024 Q3	$1.67M	Buy
2024 Q2	$939K	Sell
2024 Q1	$1.1M	Buy
2023 Q4	$331K	Buy