Moody National Bank Trust Division’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-788	Closed	-$404K	–	597
2023 Q3	$404K	Sell	788 -7	-0.9%	-$3.68K	0.03%	436
2023 Q2	$373K	Hold	795	–	–	0.03%	459
2023 Q1	$445K	Hold	795	–	–	0.04%	404
2022 Q4	$370K	Sell	795 -343	-30%	-$160K	0.03%	431
2022 Q3	$480K	Hold	1,138	–	–	0.05%	333
2022 Q2	$469K	Buy	+1,138	New	+$495K	0.05%	300
2022 Q1	–	Sell	-379	Closed	-$232K	–	377
2021 Q4	$232K	Sell	379 -95	-20%	-$59.6K	0.01%	346
2021 Q3	$288K	Hold	474	–	–	﹤0.01%	370
2021 Q2	$253K	Buy	+474	New	+$226K	0.01%	377
2021 Q1	–	Sell	-474	Closed	-$212K	–	403
2020 Q4	$212K	Buy	+474	New	+$186K	0.01%	375
2019 Q2	–	Sell	-676	Closed	-$134K	–	739
2019 Q1	$134K	Buy	676 +36	+6%	+$6.26K	﹤0.01%	356
2018 Q4	$94K	Buy	+640	New	+$97.4K	﹤0.01%	360

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return