Moody National Bank Trust Division’s Estee Lauder EL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,324	Closed	-$336K	–	546
2023 Q3	$336K	Buy	2,324 +119	+5%	+$19.8K	0.02%	482
2023 Q2	$433K	Hold	2,205	–	–	0.03%	420
2023 Q1	$543K	Hold	2,205	–	–	0.05%	343
2022 Q4	$547K	Sell	2,205 -179	-8%	-$40K	0.05%	322
2022 Q3	$515K	Buy	2,384 +182	+8%	+$46.5K	0.05%	318
2022 Q2	$561K	Buy	+2,202	New	+$559K	0.06%	263
2019 Q2	–	Sell	-31	Closed	-$5K	–	542
2019 Q1	$5K	Sell	31 -113	-78%	-$16.6K	﹤0.01%	888
2018 Q4	$19K	Buy	+144	New	+$19.6K	﹤0.01%	476

Other funds holding EL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 2,324 shares — an estimated $336K sold.

Moody National Bank Trust Division first reported a position in EL in Q4 2018 and held it in 8 quarters. The position peaked at $561K in Q2 2022. 1,036 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Moody National Bank Trust Division reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,324 Estee Lauder shares in Q4 2023, an estimated $336K.
Moody National Bank Trust Division first reported a position in Estee Lauder in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Estee Lauder position peaked at $561K in Q2 2022.
1,036 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

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