Moody National Bank Trust Division’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-210	Closed	-$5K	–	644
2019 Q1	$5K	Hold	210	–	–	﹤0.01%	912
2018 Q4	$5K	Hold	210	–	–	﹤0.01%	784
2018 Q3	$5K	Buy	+210	New	+$5.33K	﹤0.01%	425
2017 Q1	–	Sell	-29,265	Closed	-$672K	–	266
2016 Q4	$672K	Hold	29,265	–	–	0.03%	112
2016 Q3	$677K	Sell	29,265 -300	-1%	-$7.02K	0.04%	108
2016 Q2	$680K	Buy	29,565 +7,525	+34%	+$167K	0.04%	109
2016 Q1	$582K	Hold	22,040	–	–	0.04%	127
2015 Q4	$734K	Hold	22,040	–	–	0.06%	91
2015 Q3	$798K	Hold	22,040	–	–	0.06%	80
2015 Q2	$654K	Hold	22,040	–	–	0.05%	111
2015 Q1	$707K	Buy	22,040 +210	+1%	+$7.03K	0.05%	109
2014 Q4	$735K	Sell	21,830 -5,300	-20%	-$170K	0.05%	113
2014 Q3	$842K	Hold	27,130	–	–	0.06%	79
2014 Q2	$910K	Hold	27,130	–	–	0.06%	78
2014 Q1	$819K	Sell	27,130 -200	-0.7%	-$6K	0.06%	78
2013 Q4	$793K	Sell	27,330 -140	-0.5%	-$3.98K	0.05%	87
2013 Q3	$732K	Sell	27,470 -800	-3%	-$23.3K	0.06%	87
2013 Q2	$785K	Buy	+28,270	New	+$807K	0.06%	77

Other funds holding HRB

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of H&R Block (HRB) in Q2 2019, closing a stake of 210 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in HRB in Q2 2013 and held it in 18 quarters. The position peaked at $910K in Q2 2014. 454 funds tracked by Wall St. Rank hold HRB as of Q2 2019.

Moody National Bank Trust Division reported no remaining H&R Block position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 210 H&R Block shares in Q2 2019, an estimated $5K.
Moody National Bank Trust Division first reported a position in H&R Block in Q2 2013 and held it in 18 quarters.
Moody National Bank Trust Division's H&R Block position peaked at $910K in Q2 2014.
454 funds tracked by Wall St. Rank held H&R Block as of Q2 2019.

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