Moody National Bank Trust Division’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,106	Closed	-$8.24M	–	1188
2019 Q1	$8.24M	Hold	45,106	–	–	0.23%	71
2018 Q4	$7.92M	Buy	45,106 +136	+0.3%	+$21.6K	0.23%	67
2018 Q3	$6.13M	Buy	44,970 +40,065	+817%	+$5.73M	0.16%	113
2018 Q2	$659K	Hold	4,905	–	–	0.03%	119
2018 Q1	$733K	Sell	4,905 -100	-2%	-$13.9K	0.04%	96
2017 Q4	$601K	Hold	5,005	–	–	0.03%	130
2017 Q3	$555K	Sell	5,005 -835	-14%	-$85.5K	0.03%	132
2017 Q2	$559K	Hold	5,840	–	–	0.03%	150
2017 Q1	$505K	Hold	5,840	–	–	0.02%	163
2016 Q4	$407K	Hold	5,840	–	–	0.02%	184
2016 Q3	$473K	Hold	5,840	–	–	0.03%	160
2016 Q2	$424K	Hold	5,840	–	–	0.02%	180
2016 Q1	$435K	Hold	5,840	–	–	0.03%	167
2015 Q4	$484K	Buy	+5,840	New	+$464K	0.04%	137

Other funds holding RHT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Moody National Bank Trust Division sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 45,106 shares — an estimated $8.24M sold.

Moody National Bank Trust Division first reported a position in RHT in Q4 2015 and held it in 14 quarters. The position peaked at $8.24M in Q1 2019. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Moody National Bank Trust Division reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 45,106 Red Hat Inc shares in Q2 2019, an estimated $8.24M.
Moody National Bank Trust Division first reported a position in Red Hat Inc in Q4 2015 and held it in 14 quarters.
Moody National Bank Trust Division's Red Hat Inc position peaked at $8.24M in Q1 2019.
636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

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