Thomasville National Bank’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,820	Closed	-$127K	–	201
2020 Q1	$127K	Hold	13,820	–	–	0.02%	193
2019 Q4	$129K	Hold	13,820	–	–	0.02%	195
2019 Q3	$127K	Buy	13,820 +2,737	+25%	+$26K	0.02%	193
2019 Q2	$113K	Buy	+11,083	New	+$109K	0.02%	193
2017 Q3	–	Sell	-13,861	Closed	-$155K	–	260
2017 Q2	$155K	Buy	13,861 +3,587	+35%	+$40.1K	0.03%	247
2017 Q1	$119K	Buy	+10,274	New	+$128K	0.02%	231
2015 Q2	–	Sell	-2,013	Closed	-$32K	–	198
2015 Q1	$32K	Buy	+2,013	New	+$31.8K	0.01%	247

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Thomasville National Bank sold out of Ford (F) in Q2 2020, closing a stake of 13,820 shares — an estimated $127K sold.

Thomasville National Bank first reported a position in F in Q1 2015 and held it in 7 quarters. The position peaked at $155K in Q2 2017. 1,093 funds tracked by Wall St. Rank hold F as of Q2 2020.

Thomasville National Bank reported no remaining Ford position as of Q2 2020 after selling out during the quarter.
Thomasville National Bank sold 13,820 Ford shares in Q2 2020, an estimated $127K.
Thomasville National Bank first reported a position in Ford in Q1 2015 and held it in 7 quarters.
Thomasville National Bank's Ford position peaked at $155K in Q2 2017.
1,093 funds tracked by Wall St. Rank held Ford as of Q2 2020.

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