TNB
DFS

Thomasville National Bank’s Discover Financial Services DFS Stock Holding History

Thomasville National Bank’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,746
Closed -$202K – 225
2021
Q4 		$202K Sell
1,746
-178
-9% -$21.1K 0.02% 213
2021
Q3 		$236K Sell
1,924
-100
-5% -$12.5K 0.02% 192
2021
Q2 		$239K Buy
+2,024
New +$229K 0.03% 190
2019
Q3 		– Sell
-2,867
Closed -$222K – 200
2019
Q2 		$222K Buy
2,867
+15
+0.5% +$1.16K 0.04% 177
2019
Q1 		$203K Buy
+2,852
New +$195K 0.04% 180

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thomasville National Bank's DFS Position: Q1 2022 in Review

Thomasville National Bank sold out of Discover Financial Services (DFS) in Q1 2022, closing a stake of 1,746 shares — an estimated $202K sold.

Thomasville National Bank first reported a position in DFS in Q1 2019 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 951 funds tracked by Wall St. Rank hold DFS as of Q1 2022.

  • Thomasville National Bank reported no remaining Discover Financial Services position as of Q1 2022 after selling out during the quarter.
  • Thomasville National Bank sold 1,746 Discover Financial Services shares in Q1 2022, an estimated $202K.
  • Thomasville National Bank first reported a position in Discover Financial Services in Q1 2019 and held it in 5 quarters.
  • Thomasville National Bank's Discover Financial Services position peaked at $239K in Q2 2021.
  • 951 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2022.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.