MNBTD
FARO

Moody National Bank Trust Division’s Faro Technologies FARO Stock Holding History

Moody National Bank Trust Division’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,619
Closed -$237K – 615
2023
Q2 		$237K Sell
14,619
-76
-0.5% -$1.34K 0.02% 564
2023
Q1 		$362K Buy
14,695
+3,248
+28% +$90.1K 0.03% 459
2022
Q4 		$337K Sell
11,447
-547
-5% -$16.3K 0.03% 457
2022
Q3 		$329K Buy
+11,994
New +$391K 0.03% 435

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Faro Technologies (FARO) in Q3 2023, closing a stake of 14,619 shares — an estimated $237K sold.

Moody National Bank Trust Division first reported a position in FARO in Q3 2022 and held it in 4 quarters. The position peaked at $362K in Q1 2023. 124 funds tracked by Wall St. Rank hold FARO as of Q3 2023.

  • Moody National Bank Trust Division reported no remaining Faro Technologies position as of Q3 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 14,619 Faro Technologies shares in Q3 2023, an estimated $237K.
  • Moody National Bank Trust Division first reported a position in Faro Technologies in Q3 2022 and held it in 4 quarters.
  • Moody National Bank Trust Division's Faro Technologies position peaked at $362K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2023.

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