Moody National Bank Trust Division’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,658	Closed	-$229K	–	372
2020 Q1	$229K	Hold	8,658	–	–	0.01%	318
2019 Q4	$285K	Hold	8,658	–	–	0.01%	317
2019 Q3	$252K	Buy	8,658 +568	+7%	+$16.4K	0.01%	328
2019 Q2	$232K	Buy	8,090 +7,832	+3,036%	+$222K	0.01%	334
2019 Q1	$7K	Buy	+258	New	+$6.91K	﹤0.01%	712

Other funds holding DNL

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

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Moody National Bank Trust Division's DNL Position: Q2 2020 in Review

Moody National Bank Trust Division sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2020, closing a stake of 8,658 shares — an estimated $229K sold.

Moody National Bank Trust Division first reported a position in DNL in Q1 2019 and held it in 5 quarters. The position peaked at $285K in Q4 2019. 39 funds tracked by Wall St. Rank hold DNL as of Q2 2020.

Moody National Bank Trust Division reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2020 after selling out during the quarter.
Moody National Bank Trust Division sold 8,658 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2020, an estimated $229K.
Moody National Bank Trust Division first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2019 and held it in 5 quarters.
Moody National Bank Trust Division's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $285K in Q4 2019.
39 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2020.

Based on Moody National Bank Trust Division's 13F filing for Q2 2020, filed 10 Jul 2020.