MNBTD
SP

Moody National Bank Trust Division’s SP Plus Corporation SP Stock Holding History

Moody National Bank Trust Division’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,676
Closed -$1.47M – 508
2023
Q4 		$1.47M Buy
28,676
+5,334
+23% +$267K 0.11% 134
2023
Q3 		$843K Hold
23,342
– – 0.05% 257
2023
Q2 		$913K Hold
23,342
– – 0.06% 234
2023
Q1 		$800K Buy
23,342
+5,032
+27% +$178K 0.07% 246
2022
Q4 		$636K Sell
18,310
-524
-3% -$18.1K 0.06% 279
2022
Q3 		$590K Buy
+18,834
New +$622K 0.06% 289

Other funds holding SP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Moody National Bank Trust Division's SP Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 28,676 shares — an estimated $1.47M sold.

Moody National Bank Trust Division first reported a position in SP in Q3 2022 and held it in 6 quarters. The position peaked at $1.47M in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 28,676 SP Plus Corporation shares in Q1 2024, an estimated $1.47M.
  • Moody National Bank Trust Division first reported a position in SP Plus Corporation in Q3 2022 and held it in 6 quarters.
  • Moody National Bank Trust Division's SP Plus Corporation position peaked at $1.47M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.