MNBTD
CTWS

Moody National Bank Trust Division’s Connecticut Water Service Inc CTWS Stock Holding History

Moody National Bank Trust Division’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-44
Closed -$3K – 1153
2019
Q1 		$3K Buy
+44
New +$2.96K ﹤0.01% 1147

Other funds holding CTWS

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NI
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 44 shares — an estimated $3K sold.

Moody National Bank Trust Division first reported a position in CTWS in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 44 Connecticut Water Service Inc shares in Q2 2019, an estimated $3K.
  • Moody National Bank Trust Division first reported a position in Connecticut Water Service Inc in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Connecticut Water Service Inc position peaked at $3K in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

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