Moody National Bank Trust Division
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Moody National Bank Trust Division’s Waste Management WM Stock Holding History

Moody National Bank Trust Division’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$392K Sell
1,921
-70
-4% -$15.7K 0.03% 378
2026
Q2 		$444K Sell
1,991
-510
-20% -$113K 0.04% 360
2026
Q1 		$575K Sell
2,501
-19
-0.8% -$4.37K 0.05% 319
2025
Q4 		$554K Sell
2,520
-144
-5% -$30.7K 0.05% 328
2025
Q3 		$588K Sell
2,664
-27
-1% -$6.08K 0.05% 328
2025
Q2 		$616K Buy
2,691
+183
+7% +$42.5K 0.06% 317
2025
Q1 		$581K Sell
2,508
-6
-0.2% -$1.33K 0.06% 319
2024
Q4 		$507K Buy
2,514
+236
+10% +$50.7K 0.05% 346
2024
Q3 		$473K Buy
2,278
+70
+3% +$14.6K 0.05% 351
2024
Q2 		$471K Hold
2,208
– – 0.04% 320
2024
Q1 		$471K Hold
2,208
– – 0.04% 337
2023
Q4 		$395K Sell
2,208
-3,502
-61% -$587K 0.03% 373
2023
Q3 		$870K Sell
5,710
-94
-2% -$15.2K 0.06% 251
2023
Q2 		$1.01M Hold
5,804
– – 0.07% 208
2023
Q1 		$947K Buy
5,804
+345
+6% +$52.8K 0.08% 221
2022
Q4 		$857K Buy
5,459
+1,143
+26% +$184K 0.07% 217
2022
Q3 		$691K Hold
4,316
– – 0.07% 249
2022
Q2 		$660K Buy
+4,316
New +$676K 0.07% 238
2019
Q2 		– Sell
-539
Closed -$56K – 971
2019
Q1 		$56K Buy
539
+276
+105% +$26.9K ﹤0.01% 423
2018
Q4 		$23K Buy
+263
New +$23.6K ﹤0.01% 460

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Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Moody Lynn & Lieberson
Moody Lynn & Lieberson Boston, Massachusetts $1.93B AUM 20.85% 1-Year Est. Return

Moody National Bank Trust Division's WM Position: Q3 2026 in Review

Moody National Bank Trust Division reduced its Waste Management (WM) stake by 3.5% in Q3 2026, selling an estimated $15.7K and leaving 1,921 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #378.

Moody National Bank Trust Division first reported a position in WM in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.01M in Q2 2023. 384 funds tracked by Wall St. Rank hold WM as of Q3 2026.

  • Moody National Bank Trust Division held 1,921 shares of Waste Management worth $392K as of Q3 2026.
  • Moody National Bank Trust Division sold 70 Waste Management shares in Q3 2026, an estimated $15.7K.
  • Waste Management made up 0.03% of Moody National Bank Trust Division's portfolio in Q3 2026, its #378 holding.
  • Moody National Bank Trust Division first reported a position in Waste Management in Q4 2018 and has held it in 20 quarters since.
  • Moody National Bank Trust Division's Waste Management position peaked at $1.01M in Q2 2023.
  • 384 funds tracked by Wall St. Rank held Waste Management as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.