Moody National Bank Trust Division’s Constellium CSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,049	Closed	-$356K	–	599
2022 Q3	$356K	Hold	35,049	–	–	0.04%	409
2022 Q2	$463K	Sell	35,049 -38,500	-52%	-$615K	0.05%	304
2022 Q1	$1.32M	Sell	73,549 -7,302	-9%	-$133K	0.04%	172
2021 Q4	$1.45M	Sell	80,851 -200,905	-71%	-$3.69M	0.04%	180
2021 Q3	$5.29M	Sell	281,756 -286	-0.1%	-$5.51K	0.08%	164
2021 Q2	$5.34M	Buy	+282,042	New	+$4.86M	0.11%	167

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Moody National Bank Trust Division's CSTM Position: Q4 2022 in Review

Moody National Bank Trust Division sold out of Constellium (CSTM) in Q4 2022, closing a stake of 35,049 shares — an estimated $356K sold.

Moody National Bank Trust Division first reported a position in CSTM in Q2 2021 and held it in 6 quarters. The position peaked at $5.34M in Q2 2021. 185 funds tracked by Wall St. Rank hold CSTM as of Q4 2022.

Moody National Bank Trust Division reported no remaining Constellium position as of Q4 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 35,049 Constellium shares in Q4 2022, an estimated $356K.
Moody National Bank Trust Division first reported a position in Constellium in Q2 2021 and held it in 6 quarters.
Moody National Bank Trust Division's Constellium position peaked at $5.34M in Q2 2021.
185 funds tracked by Wall St. Rank held Constellium as of Q4 2022.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.