Moody National Bank Trust Division’s CGI GIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,925	Closed	-$1.01M	–	391
2021 Q3	$1.01M	Hold	11,925	–	–	0.01%	280
2021 Q2	$1.08M	Hold	11,925	–	–	0.02%	278
2021 Q1	$992K	Hold	11,925	–	–	0.02%	281
2020 Q4	$946K	Hold	11,925	–	–	0.02%	268
2020 Q3	$808K	Hold	11,925	–	–	0.02%	257
2020 Q2	$751K	Hold	11,925	–	–	0.02%	256
2020 Q1	$649K	Hold	11,925	–	–	0.02%	247
2019 Q4	$998K	Hold	11,925	–	–	0.03%	238
2019 Q3	$944K	Hold	11,925	–	–	0.03%	239
2019 Q2	$915K	Buy	+11,925	New	+$867K	0.03%	235
2019 Q1	–	Sell	-11,925	Closed	-$730K	–	1259
2018 Q4	$730K	Hold	11,925	–	–	0.02%	242
2018 Q3	$769K	Buy	+11,925	New	+$774K	0.02%	246

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Moody National Bank Trust Division's GIB Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of CGI (GIB) in Q4 2021, closing a stake of 11,925 shares — an estimated $1.01M sold.

Moody National Bank Trust Division first reported a position in GIB in Q3 2018 and held it in 12 quarters. The position peaked at $1.08M in Q2 2021. 269 funds tracked by Wall St. Rank hold GIB as of Q4 2021.

Moody National Bank Trust Division reported no remaining CGI position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 11,925 CGI shares in Q4 2021, an estimated $1.01M.
Moody National Bank Trust Division first reported a position in CGI in Q3 2018 and held it in 12 quarters.
Moody National Bank Trust Division's CGI position peaked at $1.08M in Q2 2021.
269 funds tracked by Wall St. Rank held CGI as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.