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Moody National Bank Trust Division’s Worthington Enterprises WOR Stock Holding History

Moody National Bank Trust Division’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-195
Closed -$4K – 973
2019
Q1 		$4K Buy
+195
New +$4.47K ﹤0.01% 1091

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moody National Bank Trust Division's WOR Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Worthington Enterprises (WOR) in Q2 2019, closing a stake of 195 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in WOR in Q1 2019 and held it in 1 quarter. The position peaked at $4K in Q1 2019. 202 funds tracked by Wall St. Rank hold WOR as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Worthington Enterprises position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 195 Worthington Enterprises shares in Q2 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Worthington Enterprises in Q1 2019 and held it in 1 quarter.
  • Moody National Bank Trust Division's Worthington Enterprises position peaked at $4K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.