TNB
CELG

Thomasville National Bank’s Celgene Corp CELG Stock Holding History

Thomasville National Bank’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,156
Closed -$3.79M – 217
2020
Q1 		$3.79M Buy
+38,156
New +$3.79M 0.63% 41
2019
Q4 		– Sell
-38,156
Closed -$3.79M – 206
2019
Q3 		$3.79M Buy
38,156
+5,354
+16% +$509K 0.63% 41
2019
Q2 		$3.03M Buy
32,802
+365
+1% +$34.7K 0.53% 47
2019
Q1 		$3.06M Buy
32,437
+1,945
+6% +$170K 0.56% 44
2018
Q4 		$1.95M Sell
30,492
-1,771
-5% -$131K 0.4% 54
2018
Q3 		$2.89M Buy
32,263
+1,271
+4% +$112K 0.46% 50
2018
Q2 		$2.46M Sell
30,992
-2,227
-7% -$185K 0.42% 50
2018
Q1 		$2.96M Buy
33,219
+3,261
+11% +$313K 0.53% 46
2017
Q4 		$3.13M Sell
29,958
-9,330
-24% -$1.05M 0.59% 43
2017
Q3 		$5.73M Buy
39,288
+1,763
+5% +$240K 0.95% 32
2017
Q2 		$4.87M Buy
+37,525
New +$4.6M 0.89% 31

Other funds holding CELG

TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FWM
Filbrandt Wealth Management Middleton, Wisconsin $174M AUM 35.59% 1-Year Est. Return

Thomasville National Bank's CELG Position: Q2 2020 in Review

Thomasville National Bank sold out of Celgene Corp (CELG) in Q2 2020, closing a stake of 38,156 shares — an estimated $3.79M sold.

Thomasville National Bank first reported a position in CELG in Q2 2017 and held it in 11 quarters. The position peaked at $5.73M in Q3 2017. 3 funds tracked by Wall St. Rank hold CELG as of Q2 2020.

  • Thomasville National Bank reported no remaining Celgene Corp position as of Q2 2020 after selling out during the quarter.
  • Thomasville National Bank sold 38,156 Celgene Corp shares in Q2 2020, an estimated $3.79M.
  • Thomasville National Bank first reported a position in Celgene Corp in Q2 2017 and held it in 11 quarters.
  • Thomasville National Bank's Celgene Corp position peaked at $5.73M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2020.

Based on Thomasville National Bank's 13F filing for Q2 2020, filed 1 Jul 2020.