Moody National Bank Trust Division’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,982	Closed	-$368K	–	636
2023 Q3	$368K	Sell	2,982 -60	-2%	-$8.02K	0.02%	459
2023 Q2	$426K	Hold	3,042	–	–	0.03%	428
2023 Q1	$399K	Hold	3,042	–	–	0.03%	432
2022 Q4	$349K	Hold	3,042	–	–	0.03%	452
2022 Q3	$336K	Hold	3,042	–	–	0.03%	429
2022 Q2	$344K	Buy	+3,042	New	+$377K	0.04%	366
2019 Q2	–	Sell	-553	Closed	-$45K	–	912
2019 Q1	$45K	Buy	553 +272	+97%	+$21.9K	﹤0.01%	435
2018 Q4	$21K	Buy	+281	New	+$21.6K	﹤0.01%	468

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of TE Connectivity (TEL) in Q4 2023, closing a stake of 2,982 shares — an estimated $368K sold.

Moody National Bank Trust Division first reported a position in TEL in Q4 2018 and held it in 8 quarters. The position peaked at $426K in Q2 2023. 976 funds tracked by Wall St. Rank hold TEL as of Q4 2023.

Moody National Bank Trust Division reported no remaining TE Connectivity position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,982 TE Connectivity shares in Q4 2023, an estimated $368K.
Moody National Bank Trust Division first reported a position in TE Connectivity in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's TE Connectivity position peaked at $426K in Q2 2023.
976 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2023.

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