Moody National Bank Trust Division’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,648	Closed	-$888K	–	415
2021 Q3	$888K	Hold	5,648	–	–	0.01%	289
2021 Q2	$900K	Hold	5,648	–	–	0.02%	288
2021 Q1	$984K	Sell	5,648 -28	-0.5%	-$4.36K	0.02%	283
2020 Q4	$779K	Sell	5,676 -3	-0.1%	-$354	0.02%	278
2020 Q3	$516K	Sell	5,679 -55	-1%	-$4.99K	0.02%	282
2020 Q2	$472K	Sell	5,734 -11	-0.2%	-$896	0.01%	283
2020 Q1	$319K	Sell	5,745 -34	-0.6%	-$3.53K	0.01%	286
2019 Q4	$744K	Hold	5,779	–	–	0.02%	251
2019 Q3	$599K	Buy	5,779 +34	+0.6%	+$3.34K	0.02%	260
2019 Q2	$554K	Hold	5,745	–	–	0.02%	264
2019 Q1	$537K	Sell	5,745 -10	-0.2%	-$898	0.01%	265
2018 Q4	$406K	Buy	5,755 +66	+1%	+$5.5K	0.01%	279
2018 Q3	$636K	Buy	+5,689	New	+$672K	0.02%	253

Other funds holding VAC

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Moody National Bank Trust Division's VAC Position: Q4 2021 in Review

Moody National Bank Trust Division sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 5,648 shares — an estimated $888K sold.

Moody National Bank Trust Division first reported a position in VAC in Q3 2018 and held it in 13 quarters. The position peaked at $984K in Q1 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

Moody National Bank Trust Division reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
Moody National Bank Trust Division sold 5,648 Marriott Vacations Worldwide shares in Q4 2021, an estimated $888K.
Moody National Bank Trust Division first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 13 quarters.
Moody National Bank Trust Division's Marriott Vacations Worldwide position peaked at $984K in Q1 2021.
379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Moody National Bank Trust Division's 13F filing for Q4 2021, filed 13 Jan 2022.