Moody National Bank Trust Division’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,236	Closed	-$366K	–	623
2023 Q3	$366K	Sell	3,236 -65	-2%	-$7.46K	0.02%	462
2023 Q2	$370K	Hold	3,301	–	–	0.03%	461
2023 Q1	$350K	Hold	3,301	–	–	0.03%	468
2022 Q4	$383K	Hold	3,301	–	–	0.03%	419
2022 Q3	$278K	Sell	3,301 -355	-10%	-$30.1K	0.03%	490
2022 Q2	$257K	Buy	+3,656	New	+$326K	0.03%	448
2019 Q2	–	Sell	-355	Closed	-$33K	–	848
2019 Q1	$33K	Hold	355	–	–	﹤0.01%	466
2018 Q4	$30K	Buy	+355	New	+$32.1K	﹤0.01%	437

Other funds holding ROST

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moody National Bank Trust Division's ROST Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Ross Stores (ROST) in Q4 2023, closing a stake of 3,236 shares — an estimated $366K sold.

Moody National Bank Trust Division first reported a position in ROST in Q4 2018 and held it in 8 quarters. The position peaked at $383K in Q4 2022. 968 funds tracked by Wall St. Rank hold ROST as of Q4 2023.

Moody National Bank Trust Division reported no remaining Ross Stores position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 3,236 Ross Stores shares in Q4 2023, an estimated $366K.
Moody National Bank Trust Division first reported a position in Ross Stores in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Ross Stores position peaked at $383K in Q4 2022.
968 funds tracked by Wall St. Rank held Ross Stores as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.