Moody National Bank Trust Division’s Discover Financial Services DFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,375	Closed	-$206K	–	535
2023 Q3	$206K	Sell	2,375 -316	-12%	-$31.4K	0.01%	572
2023 Q2	$314K	Hold	2,691	–	–	0.02%	494
2023 Q1	$266K	Hold	2,691	–	–	0.02%	532
2022 Q4	$263K	Hold	2,691	–	–	0.02%	513
2022 Q3	$245K	Hold	2,691	–	–	0.03%	524
2022 Q2	$255K	Buy	+2,691	New	+$288K	0.03%	449
2019 Q2	–	Sell	-294	Closed	-$21K	–	524
2019 Q1	$21K	Hold	294	–	–	﹤0.01%	536
2018 Q4	$17K	Buy	+294	New	+$20.3K	﹤0.01%	493

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moody National Bank Trust Division's DFS Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Discover Financial Services (DFS) in Q4 2023, closing a stake of 2,375 shares — an estimated $206K sold.

Moody National Bank Trust Division first reported a position in DFS in Q4 2018 and held it in 8 quarters. The position peaked at $314K in Q2 2023. 977 funds tracked by Wall St. Rank hold DFS as of Q4 2023.

Moody National Bank Trust Division reported no remaining Discover Financial Services position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,375 Discover Financial Services shares in Q4 2023, an estimated $206K.
Moody National Bank Trust Division first reported a position in Discover Financial Services in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Discover Financial Services position peaked at $314K in Q2 2023.
977 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.