Moody National Bank Trust Division’s Icahn Enterprises IEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,689	Closed	-$294K	–	616
2023 Q1	$294K	Hold	5,689	–	–	0.03%	512
2022 Q4	$288K	Hold	5,689	–	–	0.03%	501
2022 Q3	$282K	Sell	5,689 -215	-4%	-$11.1K	0.03%	487
2022 Q2	$284K	Sell	5,904 -5,071	-46%	-$263K	0.03%	425
2022 Q1	$570K	Hold	10,975	–	–	0.02%	262
2021 Q4	$545K	Hold	10,975	–	–	0.02%	273
2021 Q3	$548K	Hold	10,975	–	–	0.01%	311
2021 Q2	$604K	Hold	10,975	–	–	0.01%	304
2021 Q1	$590K	Hold	10,975	–	–	0.01%	303
2020 Q4	$556K	Hold	10,975	–	–	0.01%	295
2020 Q3	$542K	Hold	10,975	–	–	0.02%	279
2020 Q2	$532K	Hold	10,975	–	–	0.02%	278
2020 Q1	$531K	Hold	10,975	–	–	0.02%	260
2019 Q4	$675K	Hold	10,975	–	–	0.02%	258
2019 Q3	$705K	Hold	10,975	–	–	0.02%	251
2019 Q2	$794K	Hold	10,975	–	–	0.02%	237
2019 Q1	$796K	Sell	10,975 -125	-1%	-$8.72K	0.02%	244
2018 Q4	$633K	Hold	11,100	–	–	0.02%	246
2018 Q3	$785K	Buy	11,100 +1,900	+21%	+$141K	0.02%	244
2018 Q2	$654K	Hold	9,200	–	–	0.03%	120
2018 Q1	$525K	Hold	9,200	–	–	0.03%	143
2017 Q4	$488K	Hold	9,200	–	–	0.02%	155
2017 Q3	$505K	Sell	9,200 -2,225	-19%	-$117K	0.02%	142
2017 Q2	$590K	Hold	11,425	–	–	0.03%	141
2017 Q1	$586K	Buy	+11,425	New	+$644K	0.03%	137

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Moody National Bank Trust Division's IEP Position: Q2 2023 in Review

Moody National Bank Trust Division sold out of Icahn Enterprises (IEP) in Q2 2023, closing a stake of 5,689 shares — an estimated $294K sold.

Moody National Bank Trust Division first reported a position in IEP in Q1 2017 and held it in 25 quarters. The position peaked at $796K in Q1 2019. 145 funds tracked by Wall St. Rank hold IEP as of Q2 2023.

Moody National Bank Trust Division reported no remaining Icahn Enterprises position as of Q2 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 5,689 Icahn Enterprises shares in Q2 2023, an estimated $294K.
Moody National Bank Trust Division first reported a position in Icahn Enterprises in Q1 2017 and held it in 25 quarters.
Moody National Bank Trust Division's Icahn Enterprises position peaked at $796K in Q1 2019.
145 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2023.

Based on Moody National Bank Trust Division's 13F filing for Q2 2023, filed 7 Jul 2023.