MNBTD
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return