Moody National Bank Trust Division’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-610	Closed	-$244K	–	603
2022 Q3	$244K	Hold	610	–	–	0.03%	525
2022 Q2	$235K	Buy	+610	New	+$239K	0.02%	461
2019 Q2	–	Sell	-238	Closed	-$59K	–	569
2019 Q1	$59K	Hold	238	–	–	﹤0.01%	416
2018 Q4	$48K	Buy	+238	New	+$52.4K	﹤0.01%	407

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moody National Bank Trust Division's FDS Position: Q4 2022 in Review

Moody National Bank Trust Division sold out of Factset (FDS) in Q4 2022, closing a stake of 610 shares — an estimated $244K sold.

Moody National Bank Trust Division first reported a position in FDS in Q4 2018 and held it in 4 quarters. The position peaked at $244K in Q3 2022. 743 funds tracked by Wall St. Rank hold FDS as of Q4 2022.

Moody National Bank Trust Division reported no remaining Factset position as of Q4 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 610 Factset shares in Q4 2022, an estimated $244K.
Moody National Bank Trust Division first reported a position in Factset in Q4 2018 and held it in 4 quarters.
Moody National Bank Trust Division's Factset position peaked at $244K in Q3 2022.
743 funds tracked by Wall St. Rank held Factset as of Q4 2022.

Based on Moody National Bank Trust Division's 13F filing for Q4 2022, filed 11 Jan 2023.