MNBTD
Moody National Bank Trust Division’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,582
| Closed | -$217K | – | 609 |
|
|
2022
Q4 | $217K | Buy |
+2,582
| New | +$217K | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-116,833
| Closed | -$4.85M | – | 380 |
|
|
2020
Q2 | $4.85M | Hold |
116,833
| – | – | 0.15% | 121 |
|
|
2020
Q1 | $3.66M | Sell |
116,833
-174
| -0.1% | -$5.45K | 0.13% | 128 |
|
|
2019
Q4 | $6.44M | Hold |
117,007
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $6.69M | Hold |
117,007
| – | – | 0.19% | 91 |
|
|
2019
Q2 | $6.78M | Hold |
117,007
| – | – | 0.19% | 91 |
|
|
2019
Q1 | $5.87M | Buy |
117,007
+117
| +0.1% | +$5.87K | 0.16% | 106 |
|
|
2018
Q4 | $5.16M | Sell |
116,890
-400
| -0.3% | -$17.7K | 0.15% | 107 |
|
|
2018
Q3 | $6.87M | Buy |
117,290
+102,060
| +670% | +$5.98M | 0.17% | 99 |
|
|
2018
Q2 | $806K | Sell |
15,230
-4,090
| -21% | -$216K | 0.04% | 92 |
|
|
2018
Q1 | $1.18M | Sell |
19,320
-500
| -3% | -$30.5K | 0.06% | 57 |
|
|
2017
Q4 | $1.4M | Sell |
19,820
-175
| -0.9% | -$12.4K | 0.06% | 50 |
|
|
2017
Q3 | $1.29M | Sell |
19,995
-6,650
| -25% | -$428K | 0.06% | 49 |
|
|
2017
Q2 | $1.71M | Sell |
26,645
-25
| -0.1% | -$1.6K | 0.08% | 47 |
|
|
2017
Q1 | $1.68M | Hold |
26,670
| – | – | 0.08% | 44 |
|
|
2016
Q4 | $1.54M | Hold |
26,670
| – | – | 0.07% | 47 |
|
|
2016
Q3 | $1.37M | Hold |
26,670
| – | – | 0.08% | 54 |
|
|
2016
Q2 | $1.1M | Hold |
26,670
| – | – | 0.06% | 63 |
|
|
2016
Q1 | $1.05M | Hold |
26,670
| – | – | 0.07% | 62 |
|
|
2015
Q4 | $1.2M | Sell |
26,670
-1,350
| -5% | -$60.7K | 0.09% | 52 |
|
|
2015
Q3 | $1.33M | Hold |
28,020
| – | – | 0.1% | 41 |
|
|
2015
Q2 | $1.44M | Hold |
28,020
| – | – | 0.11% | 42 |
|
|
2015
Q1 | $1.44M | Buy |
28,020
+312
| +1% | +$16K | 0.11% | 41 |
|
|
2014
Q4 | $1.44M | Sell |
27,708
-125
| -0.4% | -$6.49K | 0.1% | 48 |
|
|
2014
Q3 | $1.46M | Sell |
27,833
-92
| -0.3% | -$4.83K | 0.1% | 38 |
|
|
2014
Q2 | $1.41M | Hold |
27,925
| – | – | 0.1% | 46 |
|
|
2014
Q1 | $1.28M | Hold |
27,925
| – | – | 0.09% | 51 |
|
|
2013
Q4 | $1.38M | Sell |
27,925
-110
| -0.4% | -$5.42K | 0.09% | 43 |
|
|
2013
Q3 | $1.2M | Sell |
28,035
-1,040
| -4% | -$44.6K | 0.09% | 53 |
|
|
2013
Q2 | $1.09M | Buy |
+29,075
| New | +$1.09M | 0.09% | 55 |
|