Moody National Bank Trust Division’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,288	Closed	-$737K	–	535
2022 Q1	$737K	Sell	6,288 -950	-13%	-$140K	0.02%	248
2021 Q4	$1.36M	Sell	7,238 -26,181	-78%	-$5.81M	0.04%	190
2021 Q3	$7.27M	Sell	33,419 -39	-0.1%	-$9.89K	0.11%	112
2021 Q2	$9.72M	Sell	33,458 -50	-0.1%	-$14.3K	0.2%	86
2021 Q1	$9.98M	Sell	33,508 -16,168	-33%	-$5.94M	0.24%	73
2020 Q4	$18.8M	Hold	49,676	–	–	0.48%	28
2020 Q3	$13.6M	Hold	49,676	–	–	0.42%	47
2020 Q2	$14.2M	Hold	49,676	–	–	0.44%	38
2020 Q1	$10.5M	Sell	49,676 -23,165	-32%	-$4.77M	0.37%	46
2019 Q4	$12.3M	Hold	72,841	–	–	0.33%	50
2019 Q3	$9.15M	Hold	72,841	–	–	0.26%	66
2019 Q2	$8.37M	Sell	72,841 -40,670	-36%	-$4.69M	0.24%	71
2019 Q1	$12.2M	Sell	113,511 -169	-0.1%	-$16.6K	0.34%	48
2018 Q4	$9.37M	Hold	113,680	–	–	0.27%	56
2018 Q3	$10.6M	Buy	113,680 +102,600	+926%	+$8.85M	0.27%	63
2018 Q2	$780K	Sell	11,080 -75	-0.7%	-$5.37K	0.04%	96
2018 Q1	$708K	Sell	11,155 -675	-6%	-$39.5K	0.04%	101
2017 Q4	$572K	Sell	11,830 -70	-0.6%	-$3.19K	0.03%	134
2017 Q3	$497K	Sell	11,900 -2,575	-18%	-$98.8K	0.02%	144
2017 Q2	$529K	Hold	14,475	–	–	0.03%	160
2017 Q1	$409K	Hold	14,475	–	–	0.02%	198
2016 Q4	$298K	Hold	14,475	–	–	0.01%	223
2016 Q3	$342K	Hold	14,475	–	–	0.02%	209
2016 Q2	$286K	Hold	14,475	–	–	0.02%	229
2016 Q1	$228K	Hold	14,475	–	–	0.01%	238
2015 Q4	$341K	Hold	14,475	–	–	0.03%	190
2015 Q3	$263K	Hold	14,475	–	–	0.02%	209
2015 Q2	$267K	Buy	+14,475	New	+$252K	0.02%	212

Other funds holding RNG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moody National Bank Trust Division's RNG Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of RingCentral (RNG) in Q2 2022, closing a stake of 6,288 shares — an estimated $737K sold.

Moody National Bank Trust Division first reported a position in RNG in Q2 2015 and held it in 28 quarters. The position peaked at $18.8M in Q4 2020. 381 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Moody National Bank Trust Division reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 6,288 RingCentral shares in Q2 2022, an estimated $737K.
Moody National Bank Trust Division first reported a position in RingCentral in Q2 2015 and held it in 28 quarters.
Moody National Bank Trust Division's RingCentral position peaked at $18.8M in Q4 2020.
381 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.