Moody National Bank Trust Division’s Cemex CX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,486	Closed	-$125K	–	387
2021 Q3	$125K	Hold	17,486	–	–	﹤0.01%	409
2021 Q2	$147K	Hold	17,486	–	–	﹤0.01%	398
2021 Q1	$122K	Hold	17,486	–	–	﹤0.01%	395
2020 Q4	$90K	Hold	17,486	–	–	﹤0.01%	389
2020 Q3	$66K	Hold	17,486	–	–	﹤0.01%	372
2020 Q2	$50K	Hold	17,486	–	–	﹤0.01%	369
2020 Q1	$37K	Hold	17,486	–	–	﹤0.01%	345
2019 Q4	$66K	Hold	17,486	–	–	﹤0.01%	354
2019 Q3	$69K	Hold	17,486	–	–	﹤0.01%	355
2019 Q2	$74K	Hold	17,486	–	–	﹤0.01%	351
2019 Q1	$81K	Hold	17,486	–	–	﹤0.01%	385
2018 Q4	$84K	Hold	17,486	–	–	﹤0.01%	368
2018 Q3	$123K	Buy	+17,486	New	+$123K	﹤0.01%	338

Other funds holding CX

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Moody National Bank Trust Division's CX Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Cemex (CX) in Q4 2021, closing a stake of 17,486 shares — an estimated $125K sold.

Moody National Bank Trust Division first reported a position in CX in Q3 2018 and held it in 13 quarters. The position peaked at $147K in Q2 2021. 250 funds tracked by Wall St. Rank hold CX as of Q4 2021.

Moody National Bank Trust Division reported no remaining Cemex position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 17,486 Cemex shares in Q4 2021, an estimated $125K.
Moody National Bank Trust Division first reported a position in Cemex in Q3 2018 and held it in 13 quarters.
Moody National Bank Trust Division's Cemex position peaked at $147K in Q2 2021.
250 funds tracked by Wall St. Rank held Cemex as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.