Moody National Bank Trust Division’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,012	Closed	-$768K	–	510
2024 Q4	$768K	Sell	7,012 -1,406	-17%	-$130K	0.08%	279
2024 Q3	$666K	Sell	8,418 -5,540	-40%	-$416K	0.07%	300
2024 Q2	$1.02M	Sell	13,958 -5,776	-29%	-$455K	0.08%	189
2024 Q1	$1.67M	Buy	19,734 +2,330	+13%	+$210K	0.13%	112
2023 Q4	$1.77M	Hold	17,404	–	–	0.14%	110
2023 Q3	$1.76M	Buy	17,404 +3,750	+27%	+$390K	0.11%	137
2023 Q2	$1.39M	Sell	13,654 -700	-5%	-$67.3K	0.1%	154
2023 Q1	$1.47M	Buy	14,354 +1,600	+13%	+$145K	0.13%	143
2022 Q4	$1.07M	Hold	12,754	–	–	0.09%	182
2022 Q3	$992K	Buy	12,754 +4,804	+60%	+$328K	0.1%	185
2022 Q2	$525K	Buy	+7,950	New	+$662K	0.06%	275
2019 Q2	–	Sell	-85	Closed	-$4K	–	969
2019 Q1	$4K	Buy	+85	New	+$3.74K	﹤0.01%	1090

Other funds holding WK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Moody National Bank Trust Division's WK Position: Q1 2025 in Review

Moody National Bank Trust Division sold out of Workiva (WK) in Q1 2025, closing a stake of 7,012 shares — an estimated $768K sold.

Moody National Bank Trust Division first reported a position in WK in Q1 2019 and held it in 12 quarters. The position peaked at $1.77M in Q4 2023. 329 funds tracked by Wall St. Rank hold WK as of Q1 2025.

Moody National Bank Trust Division reported no remaining Workiva position as of Q1 2025 after selling out during the quarter.
Moody National Bank Trust Division sold 7,012 Workiva shares in Q1 2025, an estimated $768K.
Moody National Bank Trust Division first reported a position in Workiva in Q1 2019 and held it in 12 quarters.
Moody National Bank Trust Division's Workiva position peaked at $1.77M in Q4 2023.
329 funds tracked by Wall St. Rank held Workiva as of Q1 2025.

Based on Moody National Bank Trust Division's 13F filing for Q1 2025, filed 4 Apr 2025.