Thomasville National Bank’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,096	Closed	-$251K	–	258
2017 Q3	$251K	Sell	2,096 -31	-1%	-$3.65K	0.04%	221
2017 Q2	$252K	Buy	+2,127	New	+$248K	0.05%	205
2015 Q4	–	Sell	-36,264	Closed	-$3.1M	–	142
2015 Q3	$3.1M	Sell	36,264 -783	-2%	-$77.4K	1.13%	35
2015 Q2	$3.95M	Buy	37,047 +4,165	+13%	+$483K	1.36%	29
2015 Q1	$3.7M	Buy	32,882 +2,261	+7%	+$269K	1.27%	31
2014 Q4	$3.66M	Buy	+30,621	New	+$3.56M	1.31%	33
2014 Q3	–	Sell	-1,683	Closed	-$210K	–	139
2014 Q2	$210K	Buy	+1,683	New	+$197K	0.08%	134

Other funds holding MON

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thomasville National Bank's MON Position: Q4 2017 in Review

Thomasville National Bank sold out of Monsanto Co (MON) in Q4 2017, closing a stake of 2,096 shares — an estimated $251K sold.

Thomasville National Bank first reported a position in MON in Q2 2014 and held it in 7 quarters. The position peaked at $3.95M in Q2 2015. 1,061 funds tracked by Wall St. Rank hold MON as of Q4 2017.

Thomasville National Bank reported no remaining Monsanto Co position as of Q4 2017 after selling out during the quarter.
Thomasville National Bank sold 2,096 Monsanto Co shares in Q4 2017, an estimated $251K.
Thomasville National Bank first reported a position in Monsanto Co in Q2 2014 and held it in 7 quarters.
Thomasville National Bank's Monsanto Co position peaked at $3.95M in Q2 2015.
1,061 funds tracked by Wall St. Rank held Monsanto Co as of Q4 2017.

Based on Thomasville National Bank's 13F filing for Q4 2017, filed 5 Feb 2018.