Moody National Bank Trust Division’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-203	Closed	-$18K	–	767
2019 Q1	$18K	Hold	203	–	–	﹤0.01%	565
2018 Q4	$17K	Buy	+203	New	+$19K	﹤0.01%	496

Other funds holding NTRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Northern Trust (NTRS) in Q2 2019, closing a stake of 203 shares — an estimated $18K sold.

Moody National Bank Trust Division first reported a position in NTRS in Q4 2018 and held it in 2 quarters. The position peaked at $18K in Q1 2019. 624 funds tracked by Wall St. Rank hold NTRS as of Q2 2019.

Moody National Bank Trust Division reported no remaining Northern Trust position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 203 Northern Trust shares in Q2 2019, an estimated $18K.
Moody National Bank Trust Division first reported a position in Northern Trust in Q4 2018 and held it in 2 quarters.
Moody National Bank Trust Division's Northern Trust position peaked at $18K in Q1 2019.
624 funds tracked by Wall St. Rank held Northern Trust as of Q2 2019.

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