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Thomasville National Bank’s CNX Resources CNX Stock Holding History

Thomasville National Bank’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$243K – 241
2024
Q2 		$243K Sell
10,000
-2,653
-21% -$64.8K 0.02% 214
2024
Q1 		$300K Hold
12,653
– – 0.02% 193
2023
Q4 		$253K Sell
12,653
-2,750
-18% -$58.6K 0.02% 208
2023
Q3 		$348K Buy
+15,403
New +$319K 0.03% 172
2018
Q1 		– Sell
-12,060
Closed -$176K – 194
2017
Q4 		$176K Buy
+12,060
New +$167K 0.03% 194

Other funds holding CNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Thomasville National Bank sold out of CNX Resources (CNX) in Q3 2024, closing a stake of 10,000 shares — an estimated $243K sold.

Thomasville National Bank first reported a position in CNX in Q4 2017 and held it in 5 quarters. The position peaked at $348K in Q3 2023. 342 funds tracked by Wall St. Rank hold CNX as of Q3 2024.

  • Thomasville National Bank reported no remaining CNX Resources position as of Q3 2024 after selling out during the quarter.
  • Thomasville National Bank sold 10,000 CNX Resources shares in Q3 2024, an estimated $243K.
  • Thomasville National Bank first reported a position in CNX Resources in Q4 2017 and held it in 5 quarters.
  • Thomasville National Bank's CNX Resources position peaked at $348K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held CNX Resources as of Q3 2024.

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