Moody National Bank Trust Division’s Motorola Solutions MSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,624	Closed	-$442K	–	598
2023 Q3	$442K	Hold	1,624	–	–	0.03%	417
2023 Q2	$476K	Hold	1,624	–	–	0.03%	386
2023 Q1	$465K	Hold	1,624	–	–	0.04%	385
2022 Q4	$419K	Buy	1,624 +46	+3%	+$11.5K	0.04%	394
2022 Q3	$353K	Hold	1,578	–	–	0.04%	411
2022 Q2	$331K	Buy	+1,578	New	+$344K	0.03%	378
2019 Q1	–	Sell	-169	Closed	-$19K	–	1320
2018 Q4	$19K	Buy	+169	New	+$21K	﹤0.01%	478

Other funds holding MSI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moody National Bank Trust Division's MSI Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 1,624 shares — an estimated $442K sold.

Moody National Bank Trust Division first reported a position in MSI in Q4 2018 and held it in 7 quarters. The position peaked at $476K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

Moody National Bank Trust Division reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,624 Motorola Solutions shares in Q4 2023, an estimated $442K.
Moody National Bank Trust Division first reported a position in Motorola Solutions in Q4 2018 and held it in 7 quarters.
Moody National Bank Trust Division's Motorola Solutions position peaked at $476K in Q2 2023.
1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.