MNBTD
RLJ icon

Moody National Bank Trust Division’s RLJ Lodging Trust RLJ Stock Holding History

Moody National Bank Trust Division’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-294
Closed -$5K – 842
2019
Q1 		$5K Buy
+294
New +$5.36K ﹤0.01% 949

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of RLJ Lodging Trust (RLJ) in Q2 2019, closing a stake of 294 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in RLJ in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining RLJ Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 294 RLJ Lodging Trust shares in Q2 2019, an estimated $5K.
  • Moody National Bank Trust Division first reported a position in RLJ Lodging Trust in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's RLJ Lodging Trust position peaked at $5K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

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