Thomasville National Bank’s Realty Income O Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,055	Closed	-$209K	–	208
2022 Q2	$209K	Buy	3,055 +75	+3%	+$5.15K	0.02%	198
2022 Q1	$207K	Hold	2,980	–	–	0.02%	209
2021 Q4	$213K	Buy	+2,980	New	+$205K	0.02%	210
2015 Q2	–	Sell	-1,032	Closed	-$52K	–	270
2015 Q1	$52K	Buy	+1,032	New	+$51.6K	0.02%	219

Other funds holding O

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thomasville National Bank's O Position: Q3 2022 in Review

Thomasville National Bank sold out of Realty Income (O) in Q3 2022, closing a stake of 3,055 shares — an estimated $209K sold.

Thomasville National Bank first reported a position in O in Q1 2015 and held it in 4 quarters. The position peaked at $213K in Q4 2021. 1,075 funds tracked by Wall St. Rank hold O as of Q3 2022.

Thomasville National Bank reported no remaining Realty Income position as of Q3 2022 after selling out during the quarter.
Thomasville National Bank sold 3,055 Realty Income shares in Q3 2022, an estimated $209K.
Thomasville National Bank first reported a position in Realty Income in Q1 2015 and held it in 4 quarters.
Thomasville National Bank's Realty Income position peaked at $213K in Q4 2021.
1,075 funds tracked by Wall St. Rank held Realty Income as of Q3 2022.

Based on Thomasville National Bank's 13F filing for Q3 2022, filed 3 Oct 2022.