Thomasville National Bank’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.97M	Sell
2025 Q2	$2.67M	Sell
2025 Q1	$2.96M	Sell
2024 Q4	$3.26M	Buy
2024 Q3	$2.97M	Buy
2024 Q2	$2.73M	Buy
2024 Q1	$2.69M	Buy
2023 Q4	$2.53M	Buy
2023 Q3	$2.3M	Buy