Thomasville National Bank’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,387	Closed	-$204K	–	212
2022 Q2	$204K	Sell	5,387 -150	-3%	-$6.45K	0.02%	199
2022 Q1	$248K	Hold	5,537	–	–	0.02%	196
2021 Q4	$289K	Sell	5,537 -300	-5%	-$14.5K	0.03%	189
2021 Q3	$275K	Hold	5,837	–	–	0.03%	182
2021 Q2	$307K	Buy	+5,837	New	+$314K	0.03%	177
2021 Q1	–	Sell	-5,887	Closed	-$235K	–	211
2020 Q4	$235K	Buy	5,887 +45	+0.8%	+$1.74K	0.03%	177
2020 Q3	$210K	Buy	+5,842	New	+$228K	0.03%	178
2020 Q2	–	Sell	-4,475	Closed	-$248K	–	210
2020 Q1	$248K	Buy	4,475 +180	+4%	+$9.13K	0.04%	171
2019 Q4	$253K	Sell	4,295 -180	-4%	-$10.4K	0.04%	170
2019 Q3	$248K	Hold	4,475	–	–	0.04%	171
2019 Q2	$245K	Buy	4,475 +1,285	+40%	+$68.3K	0.04%	170
2019 Q1	$202K	Hold	3,190	–	–	0.04%	181
2018 Q4	$218K	Hold	3,190	–	–	0.04%	174
2018 Q3	$233K	Buy	+3,190	New	+$217K	0.04%	179
2018 Q2	–	Sell	-3,190	Closed	-$209K	–	198
2018 Q1	$209K	Hold	3,190	–	–	0.04%	188
2017 Q4	$232K	Sell	3,190 -297	-9%	-$20.9K	0.04%	183
2017 Q3	$269K	Buy	3,487 +89	+3%	+$7.13K	0.04%	214
2017 Q2	$266K	Buy	3,398 +208	+7%	+$17.1K	0.05%	201
2017 Q1	$265K	Buy	+3,190	New	+$268K	0.05%	191
2016 Q3	–	Sell	-4,086	Closed	-$340K	–	153
2016 Q2	$340K	Buy	4,086 +296	+8%	+$23.9K	0.09%	129
2016 Q1	$319K	Buy	+3,790	New	+$303K	0.1%	132
2015 Q2	–	Sell	-1,290	Closed	-$109K	–	336
2015 Q1	$109K	Buy	+1,290	New	+$103K	0.04%	176

Other funds holding WBA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thomasville National Bank sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 5,387 shares — an estimated $204K sold.

Thomasville National Bank first reported a position in WBA in Q1 2015 and held it in 22 quarters. The position peaked at $340K in Q2 2016. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

Thomasville National Bank reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
Thomasville National Bank sold 5,387 Walgreens Boots Alliance shares in Q3 2022, an estimated $204K.
Thomasville National Bank first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 22 quarters.
Thomasville National Bank's Walgreens Boots Alliance position peaked at $340K in Q2 2016.
1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

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