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Moody National Bank Trust Division’s Delek US DK Stock Holding History

Moody National Bank Trust Division’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,125
Closed -$266K – 610
2023
Q2 		$266K Buy
11,125
+411
+4% +$9.34K 0.02% 545
2023
Q1 		$246K Sell
10,714
-15
-0.1% -$376 0.02% 549
2022
Q4 		$289K Sell
10,729
-65
-0.6% -$1.92K 0.03% 499
2022
Q3 		$293K Hold
10,794
– – 0.03% 472
2022
Q2 		$279K Sell
10,794
-13,000
-55% -$351K 0.03% 430
2022
Q1 		$505K Sell
23,794
-3,267
-12% -$59.3K 0.02% 280
2021
Q4 		$406K Sell
27,061
-84,175
-76% -$1.49M 0.01% 297
2021
Q3 		$2M Sell
111,236
-118
-0.1% -$2.01K 0.03% 235
2021
Q2 		$2.41M Sell
111,354
-565
-0.5% -$12.8K 0.05% 221
2021
Q1 		$2.44M Sell
111,919
-96
-0.1% -$2.1K 0.06% 215
2020
Q4 		$1.8M Sell
112,015
-1,200
-1% -$15.8K 0.05% 224
2020
Q3 		$1.26M Hold
113,215
– – 0.04% 227
2020
Q2 		$1.97M Hold
113,215
– – 0.06% 201
2020
Q1 		$1.78M Buy
113,215
+382
+0.3% +$9.06K 0.06% 189
2019
Q4 		$3.78M Sell
112,833
-396
-0.3% -$14.3K 0.1% 150
2019
Q3 		$4.11M Buy
113,229
+253
+0.2% +$9.31K 0.12% 137
2019
Q2 		$4.58M Buy
112,976
+143
+0.1% +$5.23K 0.13% 130
2019
Q1 		$4.11M Sell
112,833
-209
-0.2% -$7.12K 0.11% 142
2018
Q4 		$3.67M Buy
+113,042
New +$4.27M 0.1% 137

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Moody National Bank Trust Division's DK Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Delek US (DK) in Q3 2023, closing a stake of 11,125 shares — an estimated $266K sold.

Moody National Bank Trust Division first reported a position in DK in Q4 2018 and held it in 19 quarters. The position peaked at $4.58M in Q2 2019. 217 funds tracked by Wall St. Rank hold DK as of Q3 2023.

  • Moody National Bank Trust Division reported no remaining Delek US position as of Q3 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 11,125 Delek US shares in Q3 2023, an estimated $266K.
  • Moody National Bank Trust Division first reported a position in Delek US in Q4 2018 and held it in 19 quarters.
  • Moody National Bank Trust Division's Delek US position peaked at $4.58M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Delek US as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.