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Thomasville National Bank’s PhenixFIN PFX Stock Holding History

Thomasville National Bank’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,048
Closed -$6K – 225
2021
Q1 		$6K Buy
+11,048
New +$339K ﹤0.01% 183
2020
Q3 		– Sell
-552
Closed -$8K – 196
2020
Q2 		$8K Buy
+552
New +$7.14K ﹤0.01% 193

Other funds holding PFX

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thomasville National Bank's PFX Position: Q2 2021 in Review

Thomasville National Bank sold out of PhenixFIN (PFX) in Q2 2021, closing a stake of 11,048 shares — an estimated $6K sold.

Thomasville National Bank first reported a position in PFX in Q2 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 26 funds tracked by Wall St. Rank hold PFX as of Q2 2021.

  • Thomasville National Bank reported no remaining PhenixFIN position as of Q2 2021 after selling out during the quarter.
  • Thomasville National Bank sold 11,048 PhenixFIN shares in Q2 2021, an estimated $6K.
  • Thomasville National Bank first reported a position in PhenixFIN in Q2 2020 and held it in 2 quarters.
  • Thomasville National Bank's PhenixFIN position peaked at $8K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2021.

Based on Thomasville National Bank's 13F filing for Q2 2021, filed 2 Jul 2021.