Moody National Bank Trust Division’s Macerich MAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,608	Closed	-$166K	–	528
2022 Q1	$166K	Hold	10,608	–	–	0.01%	358
2021 Q4	$183K	Sell	10,608 -7,938	-43%	-$137K	0.01%	365
2021 Q3	$310K	Hold	18,546	–	–	﹤0.01%	361
2021 Q2	$338K	Buy	18,546 +328	+2%	+$5.98K	0.01%	346
2021 Q1	$213K	Hold	18,218	–	–	0.01%	389
2020 Q4	$194K	Sell	18,218 -6,363	-26%	-$67.8K	0.01%	382
2020 Q3	$167K	Sell	24,581 -6	-0%	-$41	0.01%	360
2020 Q2	$221K	Buy	24,587 +751	+3%	+$6.75K	0.01%	342
2020 Q1	$135K	Buy	23,836 +287	+1%	+$1.63K	﹤0.01%	336
2019 Q4	$634K	Sell	23,549 -418	-2%	-$11.3K	0.02%	262
2019 Q3	$757K	Buy	23,967 +491	+2%	+$15.5K	0.02%	244
2019 Q2	$787K	Hold	23,476	–	–	0.02%	238
2019 Q1	$1.02M	Buy	23,476 +57	+0.2%	+$2.47K	0.03%	235
2018 Q4	$1.01M	Hold	23,419	–	–	0.03%	226
2018 Q3	$1.3M	Buy	23,419 +18,461	+372%	+$1.02M	0.03%	219
2018 Q2	$282K	Hold	4,958	–	–	0.01%	230
2018 Q1	$277K	Hold	4,958	–	–	0.01%	227
2017 Q4	$326K	Hold	4,958	–	–	0.02%	218
2017 Q3	$272K	Sell	4,958 -753	-13%	-$41.3K	0.01%	230
2017 Q2	$332K	Hold	5,711	–	–	0.02%	231
2017 Q1	$368K	Hold	5,711	–	–	0.02%	213
2016 Q4	$405K	Hold	5,711	–	–	0.02%	186
2016 Q3	$462K	Hold	5,711	–	–	0.03%	167
2016 Q2	$488K	Hold	5,711	–	–	0.03%	158
2016 Q1	$452K	Hold	5,711	–	–	0.03%	160
2015 Q4	$461K	Hold	5,711	–	–	0.03%	147
2015 Q3	$438K	Hold	5,711	–	–	0.03%	155
2015 Q2	$426K	Hold	5,711	–	–	0.03%	172
2015 Q1	$482K	Hold	5,711	–	–	0.04%	159
2014 Q4	$477K	Hold	5,711	–	–	0.03%	172
2014 Q3	$365K	Hold	5,711	–	–	0.03%	200
2014 Q2	$382K	Hold	5,711	–	–	0.03%	202
2014 Q1	$356K	Hold	5,711	–	–	0.02%	197
2013 Q4	$337K	Hold	5,711	–	–	0.02%	203
2013 Q3	$323K	Hold	5,711	–	–	0.03%	193
2013 Q2	$348K	Buy	+5,711	New	+$348K	0.03%	177