TNB
TGT icon

Thomasville National Bank’s Target TGT Stock Holding History

Thomasville National Bank’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-8,491
Closed -$501K – 249
2017
Q3 		$501K Sell
8,491
-110
-1% -$6.16K 0.08% 153
2017
Q2 		$450K Sell
8,601
-8,252
-49% -$451K 0.08% 157
2017
Q1 		$930K Buy
+16,853
New +$1.05M 0.19% 98
2015
Q2 		– Sell
-980
Closed -$80K – 313
2015
Q1 		$80K Buy
+980
New +$75.7K 0.03% 197

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thomasville National Bank sold out of Target (TGT) in Q4 2017, closing a stake of 8,491 shares — an estimated $501K sold.

Thomasville National Bank first reported a position in TGT in Q1 2015 and held it in 4 quarters. The position peaked at $930K in Q1 2017. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Thomasville National Bank reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Thomasville National Bank sold 8,491 Target shares in Q4 2017, an estimated $501K.
  • Thomasville National Bank first reported a position in Target in Q1 2015 and held it in 4 quarters.
  • Thomasville National Bank's Target position peaked at $930K in Q1 2017.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

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