Moody National Bank Trust Division’s Peloton Interactive PTON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95,846	Closed	-$8.34M	–	405
2021 Q3	$8.34M	Sell	95,846 -212	-0.2%	-$23.4K	0.12%	101
2021 Q2	$11.9M	Sell	96,058 -54,447	-36%	-$5.8M	0.24%	69
2021 Q1	$16.9M	Sell	150,505 -173	-0.1%	-$23K	0.4%	36
2020 Q4	$22.9M	Hold	150,678	–	–	0.59%	20
2020 Q3	$15M	Buy	150,678 +140	+0.1%	+$10.3K	0.46%	41
2020 Q2	$8.7M	Hold	150,538	–	–	0.27%	73
2020 Q1	$4M	Buy	+150,538	New	+$4.19M	0.14%	119

Other funds holding PTON

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

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

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

Moody National Bank Trust Division's PTON Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Peloton Interactive (PTON) in Q4 2021, closing a stake of 95,846 shares — an estimated $8.34M sold.

Moody National Bank Trust Division first reported a position in PTON in Q1 2020 and held it in 7 quarters. The position peaked at $22.9M in Q4 2020. 576 funds tracked by Wall St. Rank hold PTON as of Q4 2021.

Moody National Bank Trust Division reported no remaining Peloton Interactive position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 95,846 Peloton Interactive shares in Q4 2021, an estimated $8.34M.
Moody National Bank Trust Division first reported a position in Peloton Interactive in Q1 2020 and held it in 7 quarters.
Moody National Bank Trust Division's Peloton Interactive position peaked at $22.9M in Q4 2020.
576 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.