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Moody National Bank Trust Division’s State Street STT Stock Holding History

Moody National Bank Trust Division’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,124
Closed -$242K – 496
2023
Q4 		$242K Sell
3,124
-2,466
-44% -$172K 0.02% 434
2023
Q3 		$374K Sell
5,590
-392
-7% -$27.6K 0.02% 457
2023
Q2 		$438K Sell
5,982
-418
-7% -$30.1K 0.03% 412
2023
Q1 		$484K Sell
6,400
-21
-0.3% -$1.77K 0.04% 372
2022
Q4 		$498K Sell
6,421
-369
-5% -$27.2K 0.04% 344
2022
Q3 		$412K Buy
6,790
+387
+6% +$26.5K 0.04% 370
2022
Q2 		$394K Buy
6,403
+3,827
+149% +$271K 0.04% 344
2022
Q1 		$225K Sell
2,576
-63
-2% -$5.83K 0.01% 350
2021
Q4 		$246K Sell
2,639
-234
-8% -$22.1K 0.01% 343
2021
Q3 		$243K Buy
+2,873
New +$250K ﹤0.01% 386
2019
Q2 		– Sell
-470
Closed -$31K – 898
2019
Q1 		$31K Hold
470
– – ﹤0.01% 474
2018
Q4 		$30K Buy
470
+313
+199% +$22.4K ﹤0.01% 438
2018
Q3 		$13K Buy
+157
New +$13.8K ﹤0.01% 406
2016
Q3 		– Sell
-12,500
Closed -$674K – 261
2016
Q2 		$674K Hold
12,500
– – 0.04% 110
2016
Q1 		$732K Hold
12,500
– – 0.05% 100
2015
Q4 		$829K Hold
12,500
– – 0.06% 78
2015
Q3 		$840K Hold
12,500
– – 0.06% 73
2015
Q2 		$963K Hold
12,500
– – 0.07% 69
2015
Q1 		$919K Buy
12,500
+157
+1% +$11.8K 0.07% 72
2014
Q4 		$969K Sell
12,343
-45
-0.4% -$3.38K 0.06% 77
2014
Q3 		$912K Sell
12,388
-47
-0.4% -$3.35K 0.06% 73
2014
Q2 		$836K Hold
12,435
– – 0.06% 89
2014
Q1 		$865K Hold
12,435
– – 0.06% 71
2013
Q4 		$912K Sell
12,435
-40
-0.3% -$2.8K 0.06% 78
2013
Q3 		$820K Sell
12,475
-920
-7% -$62.9K 0.06% 74
2013
Q2 		$873K Buy
+13,395
New +$833K 0.07% 67

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of State Street (STT) in Q1 2024, closing a stake of 3,124 shares — an estimated $242K sold.

Moody National Bank Trust Division first reported a position in STT in Q2 2013 and held it in 26 quarters. The position peaked at $969K in Q4 2014. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 3,124 State Street shares in Q1 2024, an estimated $242K.
  • Moody National Bank Trust Division first reported a position in State Street in Q2 2013 and held it in 26 quarters.
  • Moody National Bank Trust Division's State Street position peaked at $969K in Q4 2014.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

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