Moody National Bank Trust Division’s Keysight KEYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,981	Closed	-$262K	–	582
2023 Q3	$262K	Hold	1,981	–	–	0.02%	531
2023 Q2	$332K	Hold	1,981	–	–	0.02%	482
2023 Q1	$320K	Hold	1,981	–	–	0.03%	493
2022 Q4	$339K	Hold	1,981	–	–	0.03%	456
2022 Q3	$312K	Hold	1,981	–	–	0.03%	448
2022 Q2	$273K	Buy	+1,981	New	+$282K	0.03%	433
2019 Q2	–	Sell	-271	Closed	-$24K	–	683
2019 Q1	$24K	Buy	271 +67	+33%	+$5.2K	﹤0.01%	507
2018 Q4	$13K	Buy	+204	New	+$12.3K	﹤0.01%	568

Other funds holding KEYS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Keysight (KEYS) in Q4 2023, closing a stake of 1,981 shares — an estimated $262K sold.

Moody National Bank Trust Division first reported a position in KEYS in Q4 2018 and held it in 8 quarters. The position peaked at $339K in Q4 2022. 881 funds tracked by Wall St. Rank hold KEYS as of Q4 2023.

Moody National Bank Trust Division reported no remaining Keysight position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,981 Keysight shares in Q4 2023, an estimated $262K.
Moody National Bank Trust Division first reported a position in Keysight in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Keysight position peaked at $339K in Q4 2022.
881 funds tracked by Wall St. Rank held Keysight as of Q4 2023.

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