Moody National Bank Trust Division’s Idexx Laboratories IDXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-922	Closed	-$403K	–	573
2023 Q3	$403K	Hold	922	–	–	0.03%	438
2023 Q2	$463K	Hold	922	–	–	0.03%	398
2023 Q1	$461K	Hold	922	–	–	0.04%	388
2022 Q4	$376K	Buy	922 +34	+4%	+$13.2K	0.03%	426
2022 Q3	$289K	Hold	888	–	–	0.03%	480
2022 Q2	$311K	Buy	+888	New	+$362K	0.03%	396
2022 Q1	–	Sell	-346	Closed	-$228K	–	375
2021 Q4	$228K	Hold	346	–	–	0.01%	348
2021 Q3	$215K	Hold	346	–	–	﹤0.01%	394
2021 Q2	$219K	Buy	+346	New	+$191K	﹤0.01%	389
2019 Q2	–	Sell	-96	Closed	-$21K	–	653
2019 Q1	$21K	Buy	96 +23	+32%	+$4.75K	﹤0.01%	539
2018 Q4	$14K	Buy	+73	New	+$15K	﹤0.01%	543

Other funds holding IDXX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Idexx Laboratories (IDXX) in Q4 2023, closing a stake of 922 shares — an estimated $403K sold.

Moody National Bank Trust Division first reported a position in IDXX in Q4 2018 and held it in 11 quarters. The position peaked at $463K in Q2 2023. 1,154 funds tracked by Wall St. Rank hold IDXX as of Q4 2023.

Moody National Bank Trust Division reported no remaining Idexx Laboratories position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 922 Idexx Laboratories shares in Q4 2023, an estimated $403K.
Moody National Bank Trust Division first reported a position in Idexx Laboratories in Q4 2018 and held it in 11 quarters.
Moody National Bank Trust Division's Idexx Laboratories position peaked at $463K in Q2 2023.
1,154 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2023.

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