Moody National Bank Trust Division’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,827	Closed	-$255K	–	368
2019 Q4	$255K	Sell	26,827 -4	-0%	-$35	0.01%	331
2019 Q3	$227K	Buy	26,831 +517	+2%	+$3.96K	0.01%	342
2019 Q2	$174K	Hold	26,314	–	–	﹤0.01%	348
2019 Q1	$192K	Hold	26,314	–	–	0.01%	343
2018 Q4	$172K	Sell	26,314 -3	-0%	-$25	﹤0.01%	331
2018 Q3	$245K	Sell	26,317 -9,182	-26%	-$100K	0.01%	318
2018 Q2	$435K	Hold	35,499	–	–	0.02%	169
2018 Q1	$466K	Hold	35,499	–	–	0.02%	155
2017 Q4	$511K	Sell	35,499 -435	-1%	-$6.05K	0.02%	151
2017 Q3	$473K	Buy	35,934 +4,407	+14%	+$57.2K	0.02%	156
2017 Q2	$583K	Sell	31,527 -13,074	-29%	-$172K	0.03%	142
2017 Q1	$568K	Buy	+44,601	New	+$600K	0.03%	142
2014 Q3	–	Sell	-138,800	Closed	-$1.52M	–	266
2014 Q2	$1.52M	Buy	138,800 +66,582	+92%	+$730K	0.1%	40
2014 Q1	$823K	Buy	+72,218	New	+$724K	0.06%	77

Other funds holding VGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moody National Bank Trust Division's VGR Position: Q1 2020 in Review

Moody National Bank Trust Division sold out of Vector Group Ltd. (VGR) in Q1 2020, closing a stake of 26,827 shares — an estimated $255K sold.

Moody National Bank Trust Division first reported a position in VGR in Q1 2014 and held it in 14 quarters. The position peaked at $1.52M in Q2 2014. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2020.

Moody National Bank Trust Division reported no remaining Vector Group Ltd. position as of Q1 2020 after selling out during the quarter.
Moody National Bank Trust Division sold 26,827 Vector Group Ltd. shares in Q1 2020, an estimated $255K.
Moody National Bank Trust Division first reported a position in Vector Group Ltd. in Q1 2014 and held it in 14 quarters.
Moody National Bank Trust Division's Vector Group Ltd. position peaked at $1.52M in Q2 2014.
210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2020.

Based on Moody National Bank Trust Division's 13F filing for Q1 2020, filed 17 Apr 2020.