Moody National Bank Trust Division’s Weatherford International WFRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,182	Closed	-$809K	–	635
2023 Q2	$809K	Hold	12,182	–	–	0.06%	263
2023 Q1	$723K	Sell	12,182 -17,818	-59%	-$1.04M	0.06%	265
2022 Q4	$1.53M	Sell	30,000 -40,222	-57%	-$1.66M	0.13%	132
2022 Q3	$2.27M	Hold	70,222	–	–	0.23%	83
2022 Q2	$1.49M	Sell	70,222 -113,565	-62%	-$3.62M	0.16%	111
2022 Q1	$6.12M	Hold	183,787	–	–	0.19%	24
2021 Q4	$5.09M	Hold	183,787	–	–	0.15%	45
2021 Q3	$3.62M	Buy	+183,787	New	+$3.06M	0.05%	197

Other funds holding WFRD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Moody National Bank Trust Division's WFRD Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Weatherford International (WFRD) in Q3 2023, closing a stake of 12,182 shares — an estimated $809K sold.

Moody National Bank Trust Division first reported a position in WFRD in Q3 2021 and held it in 8 quarters. The position peaked at $6.12M in Q1 2022. 312 funds tracked by Wall St. Rank hold WFRD as of Q3 2023.

Moody National Bank Trust Division reported no remaining Weatherford International position as of Q3 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 12,182 Weatherford International shares in Q3 2023, an estimated $809K.
Moody National Bank Trust Division first reported a position in Weatherford International in Q3 2021 and held it in 8 quarters.
Moody National Bank Trust Division's Weatherford International position peaked at $6.12M in Q1 2022.
312 funds tracked by Wall St. Rank held Weatherford International as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.