Moody National Bank Trust Division’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,990	Closed	-$878K	–	539
2022 Q1	$878K	Sell	12,990 -1,530	-11%	-$126K	0.03%	227
2021 Q4	$2M	Sell	14,520 -35,500	-71%	-$5.19M	0.06%	126
2021 Q3	$6.78M	Sell	50,020 -50	-0.1%	-$7.49K	0.1%	121
2021 Q2	$7.32M	Sell	50,070 -160	-0.3%	-$19.7K	0.15%	110
2021 Q1	$5.56M	Buy	+50,230	New	+$6.07M	0.13%	151

Other funds holding SHOP

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Shopify (SHOP) in Q2 2022, closing a stake of 12,990 shares — an estimated $878K sold.

Moody National Bank Trust Division first reported a position in SHOP in Q1 2021 and held it in 5 quarters. The position peaked at $7.32M in Q2 2021. 965 funds tracked by Wall St. Rank hold SHOP as of Q2 2022.

Moody National Bank Trust Division reported no remaining Shopify position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 12,990 Shopify shares in Q2 2022, an estimated $878K.
Moody National Bank Trust Division first reported a position in Shopify in Q1 2021 and held it in 5 quarters.
Moody National Bank Trust Division's Shopify position peaked at $7.32M in Q2 2021.
965 funds tracked by Wall St. Rank held Shopify as of Q2 2022.

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