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Moody National Bank Trust Division’s Sterling Infrastructure STRL Stock Holding History

Moody National Bank Trust Division’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,611
Closed -$815K – 632
2023
Q2 		$815K Sell
14,611
-1,254
-8% -$55.6K 0.06% 260
2023
Q1 		$601K Buy
15,865
+294
+2% +$10.7K 0.05% 319
2022
Q4 		$511K Buy
15,571
+188
+1% +$5.53K 0.04% 339
2022
Q3 		$330K Buy
+15,383
New +$369K 0.03% 433

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Moody National Bank Trust Division's STRL Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Sterling Infrastructure (STRL) in Q3 2023, closing a stake of 14,611 shares — an estimated $815K sold.

Moody National Bank Trust Division first reported a position in STRL in Q3 2022 and held it in 4 quarters. The position peaked at $815K in Q2 2023. 268 funds tracked by Wall St. Rank hold STRL as of Q3 2023.

  • Moody National Bank Trust Division reported no remaining Sterling Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 14,611 Sterling Infrastructure shares in Q3 2023, an estimated $815K.
  • Moody National Bank Trust Division first reported a position in Sterling Infrastructure in Q3 2022 and held it in 4 quarters.
  • Moody National Bank Trust Division's Sterling Infrastructure position peaked at $815K in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.