MNBTD
MODV

Moody National Bank Trust Division’s ModivCare MODV Stock Holding History

Moody National Bank Trust Division’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-106
Closed -$7K – 736
2019
Q1 		$7K Buy
+106
New +$6.94K ﹤0.01% 723

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of ModivCare (MODV) in Q2 2019, closing a stake of 106 shares — an estimated $7K sold.

Moody National Bank Trust Division first reported a position in MODV in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 158 funds tracked by Wall St. Rank hold MODV as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining ModivCare position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 106 ModivCare shares in Q2 2019, an estimated $7K.
  • Moody National Bank Trust Division first reported a position in ModivCare in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's ModivCare position peaked at $7K in Q1 2019.
  • 158 funds tracked by Wall St. Rank held ModivCare as of Q2 2019.

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