Moody National Bank Trust Division’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-217	Closed	-$5K	–	605
2019 Q1	$5K	Sell	217 -325	-60%	-$7.07K	﹤0.01%	903
2018 Q4	$10K	Buy	+542	New	+$11.2K	﹤0.01%	607
2014 Q4	–	Sell	-14,375	Closed	-$338K	–	269
2014 Q3	$338K	Hold	14,375	–	–	0.02%	211
2014 Q2	$329K	Sell	14,375 -3,245	-18%	-$69K	0.02%	219
2014 Q1	$352K	Hold	17,620	–	–	0.02%	200
2013 Q4	$415K	Sell	17,620 -25	-0.1%	-$585	0.03%	183
2013 Q3	$436K	Sell	17,645 -530	-3%	-$13.3K	0.03%	158
2013 Q2	$409K	Buy	+18,175	New	+$428K	0.03%	155

Other funds holding GEN

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Moody National Bank Trust Division sold out of Gen Digital (GEN) in Q2 2019, closing a stake of 217 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $436K in Q3 2013. 469 funds tracked by Wall St. Rank hold GEN as of Q2 2019.

Moody National Bank Trust Division reported no remaining Gen Digital position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 217 Gen Digital shares in Q2 2019, an estimated $5K.
Moody National Bank Trust Division first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
Moody National Bank Trust Division's Gen Digital position peaked at $436K in Q3 2013.
469 funds tracked by Wall St. Rank held Gen Digital as of Q2 2019.

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