MNBTD
VMW

Moody National Bank Trust Division’s VMware, Inc VMW Stock Holding History

Moody National Bank Trust Division’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,571
Closed -$761K – 653
2023
Q3 		$761K Buy
4,571
+872
+24% +$140K 0.05% 281
2023
Q2 		$532K Buy
3,699
+82
+2% +$10.6K 0.04% 356
2023
Q1 		$452K Sell
3,617
-8
-0.2% -$961 0.04% 397
2022
Q4 		$445K Sell
3,625
-26
-0.7% -$3K 0.04% 377
2022
Q3 		$389K Hold
3,651
– – 0.04% 387
2022
Q2 		$416K Sell
3,651
-4,395
-55% -$499K 0.04% 323
2022
Q1 		$916K Sell
8,046
-1,096
-12% -$133K 0.03% 224
2021
Q4 		$1.06M Sell
9,142
-24,226
-73% -$3.19M 0.03% 218
2021
Q3 		$4.96M Sell
33,368
-46
-0.1% -$6.97K 0.07% 171
2021
Q2 		$5.34M Sell
33,414
-55
-0.2% -$8.8K 0.11% 168
2021
Q1 		$5.04M Buy
+33,469
New +$4.78M 0.12% 163

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

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

Moody National Bank Trust Division sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,571 shares — an estimated $761K sold.

Moody National Bank Trust Division first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $5.34M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 4,571 VMware, Inc shares in Q4 2023, an estimated $761K.
  • Moody National Bank Trust Division first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Moody National Bank Trust Division's VMware, Inc position peaked at $5.34M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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