MNBTD
DF

Moody National Bank Trust Division’s Dean Foods Company DF Stock Holding History

Moody National Bank Trust Division’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,447
Closed -$4K – 1148
2019
Q1 		$4K Buy
+1,447
New +$5.82K ﹤0.01% 1114

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 1,447 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in DF in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,447 Dean Foods Company shares in Q2 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Dean Foods Company in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Dean Foods Company position peaked at $4K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

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