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Thomasville National Bank’s DuPont de Nemours DD Stock Holding History

Thomasville National Bank’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,615
Closed -$234K – 198
2020
Q1 		$234K Buy
2,615
+51
+2% +$3.12K 0.04% 175
2019
Q4 		$207K Sell
2,564
-51
-2% -$4.23K 0.03% 185
2019
Q3 		$234K Sell
2,615
-88
-3% -$7.75K 0.04% 175
2019
Q2 		$255K Sell
2,703
-1,044
-28% -$125K 0.04% 168
2019
Q1 		$506K Sell
3,747
-104
-3% -$14.4K 0.09% 128
2018
Q4 		$522K Sell
3,851
-551
-13% -$79.1K 0.11% 118
2018
Q3 		$717K Sell
4,402
-138
-3% -$23.7K 0.12% 107
2018
Q2 		$758K Sell
4,540
-32
-0.7% -$5.36K 0.13% 104
2018
Q1 		$738K Sell
4,572
-284
-6% -$51.4K 0.13% 106
2017
Q4 		$876K Sell
4,856
-3,620
-43% -$652K 0.16% 98
2017
Q3 		$1.49M Buy
8,476
+3,801
+81% +$634K 0.25% 77
2017
Q2 		$747K Buy
4,675
+356
+8% +$56.6K 0.14% 119
2017
Q1 		$695K Buy
+4,319
New +$671K 0.14% 119
2016
Q3 		$602K Buy
4,584
+204
+5% +$27.2K 0.35% 51
2016
Q2 		$551K Buy
4,380
+970
+28% +$128K 0.15% 105
2016
Q1 		$439K Buy
3,410
+1,878
+123% +$225K 0.13% 110
2015
Q4 		$200K Buy
+1,532
New +$197K 0.07% 133
2015
Q2 		– Sell
-39
Closed -$5K – 178
2015
Q1 		$5K Buy
+39
New +$4.63K ﹤0.01% 365

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Thomasville National Bank sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 2,615 shares — an estimated $234K sold.

Thomasville National Bank first reported a position in DD in Q1 2015 and held it in 18 quarters. The position peaked at $1.49M in Q3 2017. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

  • Thomasville National Bank reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
  • Thomasville National Bank sold 2,615 DuPont de Nemours shares in Q2 2020, an estimated $234K.
  • Thomasville National Bank first reported a position in DuPont de Nemours in Q1 2015 and held it in 18 quarters.
  • Thomasville National Bank's DuPont de Nemours position peaked at $1.49M in Q3 2017.
  • 1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

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