Moody National Bank Trust Division’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-105	Closed	-$5K	–	549
2019 Q1	$5K	Sell	105 -113	-52%	-$4.71K	﹤0.01%	890
2018 Q4	$8K	Buy	218 +113	+108%	+$4.93K	﹤0.01%	624
2018 Q3	$5K	Buy	+105	New	+$5.55K	﹤0.01%	422
2015 Q4	–	Sell	-5,750	Closed	-$470K	–	243
2015 Q3	$470K	Hold	5,750	–	–	0.04%	142
2015 Q2	$756K	Sell	5,750 -2,007	-26%	-$207K	0.06%	96
2015 Q1	$794K	Buy	7,757 +142	+2%	+$14.1K	0.06%	89
2014 Q4	$726K	Sell	7,615 -34	-0.4%	-$3.13K	0.05%	114
2014 Q3	$699K	Hold	7,649	–	–	0.05%	105
2014 Q2	$691K	Hold	7,649	–	–	0.05%	118
2014 Q1	$571K	Hold	7,649	–	–	0.04%	134
2013 Q4	$614K	Sell	7,649 -27	-0.4%	-$2.05K	0.04%	125
2013 Q3	$518K	Sell	7,676 -337	-4%	-$24.9K	0.04%	135
2013 Q2	$597K	Buy	+8,013	New	+$583K	0.05%	110

Other funds holding EPC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Moody National Bank Trust Division's EPC Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Edgewell Personal Care (EPC) in Q2 2019, closing a stake of 105 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in EPC in Q2 2013 and held it in 13 quarters. The position peaked at $794K in Q1 2015. 250 funds tracked by Wall St. Rank hold EPC as of Q2 2019.

Moody National Bank Trust Division reported no remaining Edgewell Personal Care position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 105 Edgewell Personal Care shares in Q2 2019, an estimated $5K.
Moody National Bank Trust Division first reported a position in Edgewell Personal Care in Q2 2013 and held it in 13 quarters.
Moody National Bank Trust Division's Edgewell Personal Care position peaked at $794K in Q1 2015.
250 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.