MOODY NATIONAL BANK TRUST DIVISION FEIM — FREQUENCY ELECTRS INC

Ownership history in MOODY NATIONAL BANK TRUST DIVISION  ·  4 quarters on record

AI Ownership Summary

MOODY NATIONAL BANK TRUST DIVISION reported FREQUENCY ELECTRS INC (FEIM) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q4. The latest visible filing shows FEIM at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FEIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY NATIONAL BANK TRUST DIVISION's position in FREQUENCY ELECTRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FEIM was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FEIM stock page MOODY NATIONAL BANK TRUST DIVISION fund profile MOODY NATIONAL BANK TRUST DIVISION full holdings
How MOODY NATIONAL BANK TRUST DIVISION held FEIM — position size vs. price
% of Fund (quarterly)    FEIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,580 — 0% 0.06% $702K 2026-07-07 $62.22
2026 Q1 REDUCED 25.5% +39.6% ❌ 10,580 -3,623 -25.5% 0.04% $468K 2026-04-09 $52.37
2025 Q4 ADDED — — — 14,203 +2,624 +22.7% 0.07% $765K 2026-01-12 $59.80
2025 Q3 INITIATED — — — 11,579 — — 0.03% $393K 2025-10-06 $38.27

🏢 Other funds also holding FEIM

As of 2026 Q2 — sorted by position size

Premier Fund Managers Ltd 3Y 7Y 0.33% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.32% Ausbil Investment Management Ltd 3Y 0.23% Steadtrust LLC 0.22% DUDLEY CAPITAL MANAGEMENT, LLC 3Y 0.12% Sowell Financial Services LLC 3Y 7Y 0.1% FIRST UNITED BANK & TRUST 3Y 7Y 0.1% XML Financial, LLC 3Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.02% SAPIENT CAPITAL LLC 0.01%

FAQ About MOODY NATIONAL BANK TRUST DIVISION and FEIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOODY NATIONAL BANK TRUST DIVISION reported owning FEIM?

MOODY NATIONAL BANK TRUST DIVISION reported FEIM across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FEIM position in MOODY NATIONAL BANK TRUST DIVISION's portfolio?

The largest reported portfolio weight for FEIM was 0.07% in 2025 Q4.

What is the latest reported FEIM position on this page?

The most recent filing on this page is 2026 Q2, when MOODY NATIONAL BANK TRUST DIVISION reported 10,580 shares, equal to 0.06% of portfolio, with an estimated market value of $702K.

What does the chart on this FEIM ownership page compare?

The chart compares MOODY NATIONAL BANK TRUST DIVISION's quarterly FEIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MOODY NATIONAL BANK TRUST DIVISION time their FEIM position?

Based on 13F filing dates vs. subsequent FEIM price moves, MOODY NATIONAL BANK TRUST DIVISION correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FEIM relative to SPY over the holding period was +63.9%.

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