Thomasville National Bank’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,101	Closed	-$651K	–	227
2021 Q3	$651K	Hold	5,101	–	–	0.07%	136
2021 Q2	$653K	Buy	5,101 +2,711	+113%	+$344K	0.07%	133
2021 Q1	$282K	Buy	2,390 +172	+8%	+$21.8K	0.05%	156
2020 Q4	$283K	Sell	2,218 -181	-8%	-$22.8K	0.04%	164
2020 Q3	$303K	Buy	2,399 +2	+0.1%	+$251	0.05%	158
2020 Q2	$295K	Buy	+2,397	New	+$291K	0.05%	159
2020 Q1	–	Sell	-2,513	Closed	-$293K	–	205
2019 Q4	$293K	Buy	+2,513	New	+$292K	0.05%	165
2017 Q4	–	Sell	-6,450	Closed	-$733K	–	250
2017 Q3	$733K	Sell	6,450 -165	-2%	-$18.8K	0.12%	124
2017 Q2	$750K	Buy	+6,615	New	+$756K	0.14%	118
2016 Q3	$233K	Buy	+1,996	New	+$232K	0.14%	73
2015 Q2	–	Sell	-1,584	Closed	-$180K	–	315
2015 Q1	$180K	Buy	+1,584	New	+$180K	0.06%	138
2013 Q4	–	Sell	-2,051	Closed	-$231K	–	134
2013 Q3	$231K	Sell	2,051 -110	-5%	-$12.3K	0.12%	118
2013 Q2	$242K	Buy	+2,161	New	+$256K	0.16%	73

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomasville National Bank's TIP Position: Q4 2021 in Review

Thomasville National Bank sold out of iShares TIPS Bond ETF (TIP) in Q4 2021, closing a stake of 5,101 shares — an estimated $651K sold.

Thomasville National Bank first reported a position in TIP in Q2 2013 and held it in 13 quarters. The position peaked at $750K in Q2 2017. 1,363 funds tracked by Wall St. Rank hold TIP as of Q4 2021.

Thomasville National Bank reported no remaining iShares TIPS Bond ETF position as of Q4 2021 after selling out during the quarter.
Thomasville National Bank sold 5,101 iShares TIPS Bond ETF shares in Q4 2021, an estimated $651K.
Thomasville National Bank first reported a position in iShares TIPS Bond ETF in Q2 2013 and held it in 13 quarters.
Thomasville National Bank's iShares TIPS Bond ETF position peaked at $750K in Q2 2017.
1,363 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q4 2021.

Based on Thomasville National Bank's 13F filing for Q4 2021, filed 18 Jan 2022.