MNBTD
ICLR icon

Moody National Bank Trust Division’s Icon ICLR Stock Holding History

Moody National Bank Trust Division’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-700
Closed -$217K – 374
2021
Q4 		$217K Sell
700
-6,000
-90% -$1.68M 0.01% 355
2021
Q3 		$1.76M Hold
6,700
– – 0.03% 241
2021
Q2 		$1.39M Hold
6,700
– – 0.03% 260
2021
Q1 		$1.32M Hold
6,700
– – 0.03% 262
2020
Q4 		$1.31M Hold
6,700
– – 0.03% 245
2020
Q3 		$1.28M Hold
6,700
– – 0.04% 226
2020
Q2 		$1.13M Hold
6,700
– – 0.04% 232
2020
Q1 		$911K Hold
6,700
– – 0.03% 229
2019
Q4 		$1.15M Hold
6,700
– – 0.03% 232
2019
Q3 		$987K Hold
6,700
– – 0.03% 236
2019
Q2 		$1.03M Hold
6,700
– – 0.03% 230
2019
Q1 		$915K Hold
6,700
– – 0.03% 240
2018
Q4 		$866K Hold
6,700
– – 0.02% 235
2018
Q3 		$1.03M Buy
+6,700
New +$961K 0.03% 232

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return