Moody National Bank Trust Division’s National Western Life Group, Inc. Class A NWLI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,500	Closed	-$1.25M	–	504
2024 Q3	$1.25M	Sell	2,500 -1,069,837	-100%	-$535M	0.13%	182
2024 Q2	$533M	Sell	1,072,337 -17,040	-2%	-$8.47M	41.42%	1
2024 Q1	$536M	Sell	1,089,377 -20,000	-2%	-$9.84M	42.24%	1
2023 Q4	$536M	Sell	1,109,377 -58,784	-5%	-$28.4M	41.76%	1
2023 Q3	$511M	Buy	1,168,161 +1,000	+0.1%	+$437K	33.01%	1
2023 Q2	$485M	Hold	1,167,161	–	–	33.27%	1
2023 Q1	$283M	Sell	1,167,161 -3,000	-0.3%	-$728K	24.22%	1
2022 Q4	$329M	Hold	1,170,161	–	–	28.65%	1
2022 Q3	$200M	Hold	1,170,161	–	–	20.66%	1
2022 Q2	$237M	Buy	1,170,161 +4,415	+0.4%	+$895K	25.01%	1
2022 Q1	$245M	Hold	1,165,746	–	–	7.61%	2
2021 Q4	$250M	Buy	1,165,746 +1,500	+0.1%	+$322K	7.47%	2
2021 Q3	$245M	Buy	1,164,246 +2,000	+0.2%	+$421K	3.59%	2
2021 Q2	$261M	Hold	1,162,246	–	–	5.33%	2
2021 Q1	$289M	Hold	1,162,246	–	–	6.88%	2
2020 Q4	$240M	Hold	1,162,246	–	–	6.15%	2
2020 Q3	$212M	Hold	1,162,246	–	–	6.53%	2
2020 Q2	$236M	Hold	1,162,246	–	–	7.38%	2
2020 Q1	$200M	Hold	1,162,246	–	–	7.05%	2
2019 Q4	$338M	Hold	1,162,246	–	–	8.98%	2
2019 Q3	$312M	Sell	1,162,246 -500	-0%	-$134K	8.76%	2
2019 Q2	$299M	Buy	1,162,746 +1,000	+0.1%	+$257K	8.48%	2
2019 Q1	$305M	Sell	1,161,746 -38	-0%	-$9.97K	8.38%	2
2018 Q4	$349M	Hold	1,161,784	–	–	9.93%	2
2018 Q3	$371M	Buy	1,161,784 +38	+0%	+$12.1K	9.41%	2
2018 Q2	$357M	Hold	1,161,746	–	–	16.78%	2
2018 Q1	$354M	Hold	1,161,746	–	–	17.9%	2
2017 Q4	$385M	Hold	1,161,746	–	–	17.84%	2
2017 Q3	$405M	Hold	1,161,746	–	–	19.85%	2
2017 Q2	$371M	Hold	1,161,746	–	–	18.29%	2
2017 Q1	$353M	Buy	1,161,746 +4,350	+0.4%	+$1.32M	17.45%	2
2016 Q4	$360M	Hold	1,157,396	–	–	17.18%	2
2016 Q3	$238M	Hold	1,157,396	–	–	13.13%	2
2016 Q2	$226M	Buy	+1,157,396	New	+$226M	12.86%	2