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Thomasville National Bank’s National CineMedia NCMI Stock Holding History

Thomasville National Bank’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,000
Closed -$6.74K – 229
2023
Q2 		$6.74K Hold
2,000
– – ﹤0.01% 228
2023
Q1 		$2.64K Hold
2,000
– – ﹤0.01% 230
2022
Q4 		$4K Buy
+2,000
New +$8.78K ﹤0.01% 210

Other funds holding NCMI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thomasville National Bank's NCMI Position: Q3 2023 in Review

Thomasville National Bank sold out of National CineMedia (NCMI) in Q3 2023, closing a stake of 2,000 shares — an estimated $6.74K sold.

Thomasville National Bank first reported a position in NCMI in Q4 2022 and held it in 3 quarters. The position peaked at $6.74K in Q2 2023. 51 funds tracked by Wall St. Rank hold NCMI as of Q3 2023.

  • Thomasville National Bank reported no remaining National CineMedia position as of Q3 2023 after selling out during the quarter.
  • Thomasville National Bank sold 2,000 National CineMedia shares in Q3 2023, an estimated $6.74K.
  • Thomasville National Bank first reported a position in National CineMedia in Q4 2022 and held it in 3 quarters.
  • Thomasville National Bank's National CineMedia position peaked at $6.74K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held National CineMedia as of Q3 2023.

Based on Thomasville National Bank's 13F filing for Q3 2023, filed 10 Oct 2023.