Thomasville National Bank’s Comcast CMCSA Stock Holding History

Thomasville National Bank’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,466	Closed	-$214K	–	240
2024 Q2	$214K	Buy	5,466 +357	+7%	+$14K	0.02%	224
2024 Q1	$221K	Sell	5,109 -352	-6%	-$15.2K	0.02%	222
2023 Q4	$239K	Buy	5,461 +878	+19%	+$37.6K	0.02%	215
2023 Q3	$203K	Buy	+4,583	New	+$205K	0.02%	219
2017 Q4	–	Sell	-6,543	Closed	-$252K	–	207
2017 Q3	$252K	Buy	6,543 +223	+4%	+$8.79K	0.04%	219
2017 Q2	$246K	Buy	+6,320	New	+$249K	0.05%	210
2015 Q2	–	Sell	-590	Closed	-$17K	–	169
2015 Q1	$17K	Buy	+590	New	+$17K	0.01%	293

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thomasville National Bank's CMCSA Position: Q3 2024 in Review

Thomasville National Bank sold out of Comcast (CMCSA) in Q3 2024, closing a stake of 5,466 shares — an estimated $214K sold.

Thomasville National Bank first reported a position in CMCSA in Q1 2015 and held it in 7 quarters. The position peaked at $252K in Q3 2017. 2,365 funds tracked by Wall St. Rank hold CMCSA as of Q3 2024.

Thomasville National Bank reported no remaining Comcast position as of Q3 2024 after selling out during the quarter.
Thomasville National Bank sold 5,466 Comcast shares in Q3 2024, an estimated $214K.
Thomasville National Bank first reported a position in Comcast in Q1 2015 and held it in 7 quarters.
Thomasville National Bank's Comcast position peaked at $252K in Q3 2017.
2,365 funds tracked by Wall St. Rank held Comcast as of Q3 2024.

Based on Thomasville National Bank's 13F filing for Q3 2024, filed 11 Oct 2024.