TNB
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Thomasville National Bank’s Haleon HLN Stock Holding History

Thomasville National Bank’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,746
Closed -$188K – 243
2024
Q2 		$188K Sell
22,746
-5,697
-20% -$47.6K 0.02% 229
2024
Q1 		$241K Sell
28,443
-10,101
-26% -$84.4K 0.02% 217
2023
Q4 		$317K Sell
38,544
-2,893
-7% -$23.8K 0.03% 187
2023
Q3 		$345K Sell
41,437
-761
-2% -$6.34K 0.03% 173
2023
Q2 		$354K Sell
42,198
-1,771
-4% -$15.1K 0.03% 174
2023
Q1 		$358K Sell
43,969
-2,338
-5% -$18.6K 0.04% 172
2022
Q4 		$371K Buy
+46,307
New +$315K 0.04% 162

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thomasville National Bank sold out of Haleon (HLN) in Q3 2024, closing a stake of 22,746 shares — an estimated $188K sold.

Thomasville National Bank first reported a position in HLN in Q4 2022 and held it in 7 quarters. The position peaked at $371K in Q4 2022. 587 funds tracked by Wall St. Rank hold HLN as of Q3 2024.

  • Thomasville National Bank reported no remaining Haleon position as of Q3 2024 after selling out during the quarter.
  • Thomasville National Bank sold 22,746 Haleon shares in Q3 2024, an estimated $188K.
  • Thomasville National Bank first reported a position in Haleon in Q4 2022 and held it in 7 quarters.
  • Thomasville National Bank's Haleon position peaked at $371K in Q4 2022.
  • 587 funds tracked by Wall St. Rank held Haleon as of Q3 2024.

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