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Moody National Bank Trust Division’s Carriage Services CSV Stock Holding History

Moody National Bank Trust Division’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-263
Closed -$5K – 501
2019
Q1 		$5K Sell
263
-116
-31% -$2.24K ﹤0.01% 876
2018
Q4 		$6K Buy
+379
New +$6.64K ﹤0.01% 673

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Carriage Services (CSV) in Q2 2019, closing a stake of 263 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in CSV in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2018. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Carriage Services position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 263 Carriage Services shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in Carriage Services in Q4 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Carriage Services position peaked at $6K in Q4 2018.
  • 99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

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