Moody National Bank Trust Division’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,555	Closed	-$757K	–	571
2023 Q3	$757K	Sell	1,555 -24	-2%	-$11.3K	0.05%	287
2023 Q2	$706K	Hold	1,579	–	–	0.05%	291
2023 Q1	$767K	Hold	1,579	–	–	0.07%	253
2022 Q4	$809K	Buy	1,579 +125	+9%	+$65.7K	0.07%	233
2022 Q3	$705K	Hold	1,454	–	–	0.07%	242
2022 Q2	$681K	Buy	+1,454	New	+$647K	0.07%	231
2019 Q2	–	Sell	-261	Closed	-$69K	–	648
2019 Q1	$69K	Buy	261 +158	+153%	+$45.5K	﹤0.01%	404
2018 Q4	$30K	Buy	+103	New	+$32.7K	﹤0.01%	434

Other funds holding HUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Moody National Bank Trust Division's HUM Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Humana (HUM) in Q4 2023, closing a stake of 1,555 shares — an estimated $757K sold.

Moody National Bank Trust Division first reported a position in HUM in Q4 2018 and held it in 8 quarters. The position peaked at $809K in Q4 2022. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Moody National Bank Trust Division reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,555 Humana shares in Q4 2023, an estimated $757K.
Moody National Bank Trust Division first reported a position in Humana in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Humana position peaked at $809K in Q4 2022.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.