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Moody National Bank Trust Division’s Greenlight Captial GLRE Stock Holding History

Moody National Bank Trust Division’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-877
Closed -$10K – 610
2019
Q1 		$10K Buy
+877
New +$9.37K ﹤0.01% 641

Other funds holding GLRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Greenlight Captial (GLRE) in Q2 2019, closing a stake of 877 shares — an estimated $10K sold.

Moody National Bank Trust Division first reported a position in GLRE in Q1 2019 and held it in 1 quarter. The position peaked at $10K in Q1 2019. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Greenlight Captial position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 877 Greenlight Captial shares in Q2 2019, an estimated $10K.
  • Moody National Bank Trust Division first reported a position in Greenlight Captial in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Greenlight Captial position peaked at $10K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2019.

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