Moody National Bank Trust Division’s D.R. Horton DHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,389	Closed	-$364K	–	536
2023 Q3	$364K	Sell	3,389 -121	-3%	-$14.5K	0.02%	464
2023 Q2	$427K	Hold	3,510	–	–	0.03%	425
2023 Q1	$343K	Sell	3,510 -635	-15%	-$60.6K	0.03%	471
2022 Q4	$369K	Sell	4,145 -450	-10%	-$36.1K	0.03%	433
2022 Q3	$309K	Sell	4,595 -155	-3%	-$11.4K	0.03%	452
2022 Q2	$314K	Buy	+4,750	New	+$334K	0.03%	392
2019 Q2	–	Sell	-116	Closed	-$5K	–	525
2019 Q1	$5K	Buy	+116	New	+$4.54K	﹤0.01%	883

Other funds holding DHI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of D.R. Horton (DHI) in Q4 2023, closing a stake of 3,389 shares — an estimated $364K sold.

Moody National Bank Trust Division first reported a position in DHI in Q1 2019 and held it in 7 quarters. The position peaked at $427K in Q2 2023. 1,065 funds tracked by Wall St. Rank hold DHI as of Q4 2023.

Moody National Bank Trust Division reported no remaining D.R. Horton position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 3,389 D.R. Horton shares in Q4 2023, an estimated $364K.
Moody National Bank Trust Division first reported a position in D.R. Horton in Q1 2019 and held it in 7 quarters.
Moody National Bank Trust Division's D.R. Horton position peaked at $427K in Q2 2023.
1,065 funds tracked by Wall St. Rank held D.R. Horton as of Q4 2023.

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