TNB
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Thomasville National Bank’s National Grid NGG Stock Holding History

Thomasville National Bank’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,163
Closed -$206K – 198
2018
Q2 		$206K Sell
4,163
-12,796
-75% -$646K 0.04% 186
2018
Q1 		$846K Sell
16,959
-15
-0.1% -$732 0.15% 100
2017
Q4 		$883K Sell
16,974
-6,012
-26% -$321K 0.17% 96
2017
Q3 		$1.27M Buy
22,986
+120
+0.5% +$6.7K 0.21% 87
2017
Q2 		$1.27M Buy
22,866
+3,304
+17% +$202K 0.23% 78
2017
Q1 		$1.2M Buy
+19,562
New +$1.13M 0.24% 83
2016
Q3 		– Sell
-20,061
Closed -$1.44M – 117
2016
Q2 		$1.44M Buy
20,061
+4,529
+29% +$313K 0.38% 59
2016
Q1 		$1.07M Buy
15,532
+1,061
+7% +$70.9K 0.32% 61
2015
Q4 		$971K Buy
14,471
+899
+7% +$60.9K 0.34% 57
2015
Q3 		$911K Buy
13,572
+358
+3% +$22.9K 0.33% 60
2015
Q2 		$823K Buy
13,214
+110
+0.8% +$7.2K 0.28% 67
2015
Q1 		$817K Buy
13,104
+1,318
+11% +$86.8K 0.28% 62
2014
Q4 		$803K Buy
11,786
+974
+9% +$67.7K 0.29% 65
2014
Q3 		$750K Buy
10,812
+178
+2% +$12.7K 0.29% 63
2014
Q2 		$763K Buy
10,634
+2,408
+29% +$167K 0.28% 63
2014
Q1 		$546K Buy
8,226
+1,437
+21% +$92.6K 0.22% 72
2013
Q4 		$428K Sell
6,789
-3,124
-32% -$187K 0.19% 84
2013
Q3 		$564K Sell
9,913
-38,021
-79% -$2.14M 0.29% 68
2013
Q2 		$2.62M Buy
+47,934
New +$2.8M 1.72% 25

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Thomasville National Bank's NGG Position: Q3 2018 in Review

Thomasville National Bank sold out of National Grid (NGG) in Q3 2018, closing a stake of 4,163 shares — an estimated $206K sold.

Thomasville National Bank first reported a position in NGG in Q2 2013 and held it in 19 quarters. The position peaked at $2.62M in Q2 2013. 338 funds tracked by Wall St. Rank hold NGG as of Q3 2018.

  • Thomasville National Bank reported no remaining National Grid position as of Q3 2018 after selling out during the quarter.
  • Thomasville National Bank sold 4,163 National Grid shares in Q3 2018, an estimated $206K.
  • Thomasville National Bank first reported a position in National Grid in Q2 2013 and held it in 19 quarters.
  • Thomasville National Bank's National Grid position peaked at $2.62M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held National Grid as of Q3 2018.

Based on Thomasville National Bank's 13F filing for Q3 2018, filed 25 Oct 2018.