Moody National Bank Trust Division’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.9M	Sell	22,101 -7,516	-25%	-$1.98M	0.49%	38
2026 Q1	$6.42M	Buy	29,617 +7,420	+33%	+$1.4M	0.61%	28
2025 Q4	$2.96M	Buy	22,197 +2,371	+12%	+$353K	0.29%	61
2025 Q3	$2.82M	Buy	19,826 +8,296	+72%	+$1.06M	0.24%	80
2025 Q2	$1.14M	Buy	11,530 +1,885	+20%	+$168K	0.1%	219
2025 Q1	$740K	Buy	9,645 +512	+6%	+$50.5K	0.08%	288
2024 Q4	$1.06M	Sell	9,133 -516	-5%	-$66.4K	0.11%	222
2024 Q3	$1.28M	Buy	9,649 +5,499	+133%	+$608K	0.14%	175
2024 Q2	$416K	Sell	4,150 -6,569	-61%	-$631K	0.03%	337
2024 Q1	$1.02M	Sell	10,719 -13,171	-55%	-$1.02M	0.08%	197
2023 Q4	$1.43M	Buy	23,890 +877	+4%	+$42.9K	0.11%	137
2023 Q3	$1.05M	Hold	23,013	–	–	0.07%	212
2023 Q2	$760K	Buy	23,013 +4,019	+21%	+$100K	0.05%	279
2023 Q1	$438K	Sell	18,994 -2,725	-13%	-$62.8K	0.04%	409
2022 Q4	$431K	Buy	21,719 +262	+1%	+$4.86K	0.04%	384
2022 Q3	$278K	Buy	+21,457	New	+$301K	0.03%	489