MNBTD
WW

Moody National Bank Trust Division’s WW International WW Stock Holding History

Moody National Bank Trust Division’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-79,534
Closed -$696K – 506
2023
Q4 		$696K Sell
79,534
-18,151
-19% -$154K 0.05% 268
2023
Q3 		$1.08M Buy
97,685
+32,989
+51% +$324K 0.07% 208
2023
Q2 		$435K Buy
+64,696
New +$459K 0.03% 417

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moody National Bank Trust Division's WW Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of WW International (WW) in Q1 2024, closing a stake of 79,534 shares — an estimated $696K sold.

Moody National Bank Trust Division first reported a position in WW in Q2 2023 and held it in 3 quarters. The position peaked at $1.08M in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 79,534 WW International shares in Q1 2024, an estimated $696K.
  • Moody National Bank Trust Division first reported a position in WW International in Q2 2023 and held it in 3 quarters.
  • Moody National Bank Trust Division's WW International position peaked at $1.08M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.