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Moody National Bank Trust Division’s Steel Dynamics STLD Stock Holding History

Moody National Bank Trust Division’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,090
Closed -$224K – 631
2023
Q3 		$224K Sell
2,090
-99
-5% -$10.3K 0.01% 554
2023
Q2 		$238K Sell
2,189
-369
-14% -$37.5K 0.02% 562
2023
Q1 		$289K Sell
2,558
-8
-0.3% -$930 0.02% 513
2022
Q4 		$251K Buy
+2,566
New +$247K 0.02% 525

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 2,090 shares — an estimated $224K sold.

Moody National Bank Trust Division first reported a position in STLD in Q4 2022 and held it in 4 quarters. The position peaked at $289K in Q1 2023. 767 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 2,090 Steel Dynamics shares in Q4 2023, an estimated $224K.
  • Moody National Bank Trust Division first reported a position in Steel Dynamics in Q4 2022 and held it in 4 quarters.
  • Moody National Bank Trust Division's Steel Dynamics position peaked at $289K in Q1 2023.
  • 767 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

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