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Moody National Bank Trust Division’s MillerKnoll MLKN Stock Holding History

Moody National Bank Trust Division’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-104
Closed -$4K – 731
2019
Q1 		$4K Buy
+104
New +$3.63K ﹤0.01% 1066

Other funds holding MLKN

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moody National Bank Trust Division's MLKN Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of MillerKnoll (MLKN) in Q2 2019, closing a stake of 104 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in MLKN in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 301 funds tracked by Wall St. Rank hold MLKN as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining MillerKnoll position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 104 MillerKnoll shares in Q2 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in MillerKnoll in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's MillerKnoll position peaked at $4K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.