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MOODY NATIONAL BANK TRUST DIVISION Historic Quarter Change: Foreign Stocks, New

MOODY NATIONAL BANK TRUST DIVISION historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, MOODY NATIONAL BANK TRUST DIVISION opened 29 positions, added to 55, reduced 44 and sold out of 21.

  • Q2 2026: Stock SIMO; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 0.
  • Q2 2026: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock EQNR; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1092903), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-04); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-03); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR021,150+21,150$0$7,049,930+$7,049,9302026-07-07
Q2 2026NVO
NOVO-NORDISK A S
ADR011,352+11,352$0$544,215+$544,2152026-07-07
Q2 2026BUD
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR02,653+2,653$0$218,608+$218,6082026-07-07
Q1 2026EQNR
EQUINOR ASA
SPONSORED ADR06,833+6,833$0$288,353+$288,3532026-04-09
Q1 2026PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR010,050+10,050$0$208,538+$208,5382026-04-09
Q1 2026HLN
HALEON PLC
SPON ADS013,464+13,464$0$134,775+$134,7752026-04-09
Q4 2025NVS
NOVARTIS AG
SPONSORED ADR01,819+1,819$0$250,785+$250,7852026-01-12
Q4 2025TM
TOYOTA MOTOR CORP
ADS01,126+1,126$0$241,032+$241,0322026-01-12
Q4 2025RIO
RIO TINTO PLC
SPONSORED ADR02,821+2,821$0$225,765+$225,7652026-01-12
Q4 2025SAN
BANCO SANTANDER SA
ADR012,422+12,422$0$145,710+$145,7102026-01-12
Q4 2025MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR013,020+13,020$0$95,306+$95,3062026-01-12
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS07,939+7,939$0$2,217,284+$2,217,2842025-10-06
Q3 2025GFI
GOLD FIELDS LTD
SPONSORED ADR06,634+6,634$0$278,363+$278,3632025-10-06
Q3 2025E
ENI S P A
SPONSORED ADR06,102+6,102$0$213,265+$213,2652025-10-06
Q1 2025EQNR
EQUINOR ASA
SPONSORED ADR08,570+8,570$0$226,677+$226,6772025-04-04
Q1 2025NVO
NOVO-NORDISK A S
ADR03,232+3,232$0$224,430+$224,4302025-04-04
Q1 2025WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR010,119+10,119$0$146,624+$146,6242025-04-04
Q1 2025HLN
HALEON PLC
SPON ADS011,115+11,115$0$114,373+$114,3732025-04-04
Q1 2025LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR011,244+11,244$0$42,952+$42,9522025-04-04
Q4 2024BHP
BHP BILLITON LTD
SPONSORED ADS08,202+8,202$0$400,503+$400,5032025-01-13
Q4 2024SUZ
Suzano SA
SPON ADS013,558+13,558$0$137,207+$137,2072025-01-13
Q4 2024VALE
Vale SA
SPONSORED ADS010,774+10,774$0$95,565+$95,5652025-01-13
Q3 2024SAP
SAP SE
SPON ADR0887+887$0$203,212+$203,2122024-10-03
Q3 2024MUFG
MITSUBISHI UFJ FIN
SPONSORED ADS012,005+12,005$0$122,211+$122,2112024-10-03
Q2 2024NVO
Novo Holdings A/S
ADR01,583+1,583$0$225,958+$225,9582024-07-03
Q2 2024ABEV
AMBEV SA
SPONSORED ADR030,150+30,150$0$61,808+$61,8082024-07-03
Q1 2024HLN
Haleon PLC
SPON ADS010,427+10,427$0$88,525+$88,5252024-04-04
Q1 2016NTTYY
NIPPON TELEG & TEL CORP SPONS
JapanCOMMON STOCK04,900+4,900$0$212,000+$212,0002016-05-17
Q1 2014NVO
NOVO-NORDISK A S SPONS ADR
COMMON STOCK05,000+5,000$0$228,000+$228,0002014-05-15

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