Thomasville National Bank’s Icahn Enterprises IEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,250	Closed	-$212K	–	226
2021 Q3	$212K	Buy	4,250 +250	+6%	+$13.8K	0.02%	201
2021 Q2	$220K	Buy	+4,000	New	+$228K	0.02%	202
2021 Q1	–	Sell	-4,000	Closed	-$203K	–	193
2020 Q4	$203K	Buy	+4,000	New	+$204K	0.03%	193
2015 Q2	–	Sell	-231	Closed	-$21K	–	220
2015 Q1	$21K	Buy	+231	New	+$21.8K	0.01%	279

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Thomasville National Bank's IEP Position: Q4 2021 in Review

Thomasville National Bank sold out of Icahn Enterprises (IEP) in Q4 2021, closing a stake of 4,250 shares — an estimated $212K sold.

Thomasville National Bank first reported a position in IEP in Q1 2015 and held it in 4 quarters. The position peaked at $220K in Q2 2021. 139 funds tracked by Wall St. Rank hold IEP as of Q4 2021.

Thomasville National Bank reported no remaining Icahn Enterprises position as of Q4 2021 after selling out during the quarter.
Thomasville National Bank sold 4,250 Icahn Enterprises shares in Q4 2021, an estimated $212K.
Thomasville National Bank first reported a position in Icahn Enterprises in Q1 2015 and held it in 4 quarters.
Thomasville National Bank's Icahn Enterprises position peaked at $220K in Q2 2021.
139 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2021.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.