Moody National Bank Trust Division’s Labcorp LH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,049	Closed	-$217K	–	619
2023 Q2	$217K	Hold	1,049	–	–	0.01%	578
2023 Q1	$207K	Hold	1,049	–	–	0.02%	580
2022 Q4	$212K	Buy	+1,049	New	+$205K	0.02%	566
2022 Q3	–	Sell	-1,049	Closed	-$211K	–	588
2022 Q2	$211K	Buy	+1,049	New	+$224K	0.02%	487
2019 Q2	–	Sell	-179	Closed	-$24K	–	697
2019 Q1	$24K	Buy	179 +37	+26%	+$4.56K	﹤0.01%	509
2018 Q4	$15K	Buy	+142	New	+$19K	﹤0.01%	524

Other funds holding LH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Moody National Bank Trust Division's LH Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Labcorp (LH) in Q3 2023, closing a stake of 1,049 shares — an estimated $217K sold.

Moody National Bank Trust Division first reported a position in LH in Q4 2018 and held it in 6 quarters. The position peaked at $217K in Q2 2023. 882 funds tracked by Wall St. Rank hold LH as of Q3 2023.

Moody National Bank Trust Division reported no remaining Labcorp position as of Q3 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,049 Labcorp shares in Q3 2023, an estimated $217K.
Moody National Bank Trust Division first reported a position in Labcorp in Q4 2018 and held it in 6 quarters.
Moody National Bank Trust Division's Labcorp position peaked at $217K in Q2 2023.
882 funds tracked by Wall St. Rank held Labcorp as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.