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MOODY NATIONAL BANK TRUST DIVISION Last Quarter Change: Foreign Stocks, Reduced

MOODY NATIONAL BANK TRUST DIVISION quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, MOODY NATIONAL BANK TRUST DIVISION opened 3 positions, added to 4, reduced 8, sold out of 7 and left 4 unchanged. The largest increase in value was SIMO (+$7,049,930); the largest decrease was LKFT (-$625,470).

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 8,411; Shares 2026-06-30 8,311.
  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 18,804; Shares 2026-06-30 16,511.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 26,688; Shares 2026-06-30 26,377.
  • E: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 7,050; Shares 2026-06-30 6,366.

Two Form 13F-HR filings compared (SEC CIK 1092903): 2026-03-31 (filed 2026-04-09) and 2026-06-30 (filed 2026-07-07). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS8,4118,311-100$2,842,497$3,969,084+$1,126,587
SHEL
SHELL PLC
SPON ADS18,80416,511-2,293$1,748,772$1,280,263-$468,509
BP
BP PLC
SPONSORED ADR26,68826,377-311$1,254,336$974,630-$279,706
E
ENI SPA
SPONSORED ADR7,0506,366-684$399,101$298,311-$100,790
WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR16,90316,125-778$403,644$311,535-$92,109
SUZ
SUZANO S A
SPON ADS33,66633,314-352$336,997$258,517-$78,480
GSK
GSK PLC
SPONSORED ADR10,23810,227-11$565,035$536,099-$28,936
MUFG
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS18,78117,351-1,430$318,714$345,112+$26,398

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