MNBTD
CS

Moody National Bank Trust Division’s Credit Suisse Group CS Stock Holding History

Moody National Bank Trust Division’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-691
Closed -$8K – 1042
2019
Q1 		$8K Sell
691
-34
-5% -$406 ﹤0.01% 694
2018
Q4 		$8K Buy
+725
New +$8.97K ﹤0.01% 632

Other funds holding CS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 691 shares — an estimated $8K sold.

Moody National Bank Trust Division first reported a position in CS in Q4 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2019. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 691 Credit Suisse Group shares in Q2 2019, an estimated $8K.
  • Moody National Bank Trust Division first reported a position in Credit Suisse Group in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Credit Suisse Group position peaked at $8K in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

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