Thomasville National Bank Unified Ser Tr Ballast Small/M Transaction History

Thomasville National Bank

$1.41 Billion
Q2 2025

A detailed history of Thomasville National Bank transactions in Unified Ser Tr Ballast Small/M stock. As of the latest transaction made, Thomasville National Bank holds 67,620 shares of MGMT stock, worth $2.78 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,620

Previous 76,794 11.95%

Holding current value

$2.78 Million

Previous $2.94 Million 9.25%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$33.53 - $39.61 $307,604 - $363,382	-9,174 Reduced 11.95%	67,620 $2.67 Million
Q1 2025 Apr 16, 2025	SELL	$37.73 - $43.15 $58,670 - $67,098	-1,555 Reduced 1.98%	76,794 $2.94 Million
Q4 2024 Jan 13, 2025	BUY	$37.84 - $44.21 $48,662 - $56,854	1,286 Added 1.67%	78,349 $3.26 Million
Q3 2024 Oct 11, 2024	BUY	$34.88 - $39.23 $34,635 - $38,955	993 Added 1.31%	77,063 $2.97 Million
Q2 2024 Jul 10, 2024	BUY	$35.08 - $37.53 $182,766 - $195,531	5,210 Added 7.35%	76,070 $2.73 Million
Q1 2024 Apr 10, 2024	BUY	$35.02 - $37.92 $86,639 - $93,814	2,474 Added 3.62%	70,860 $2.69 Million
Q4 2023 Jan 11, 2024	BUY	$32.19 - $37.83 $57,233 - $67,261	1,778 Added 2.67%	68,386 $2.53 Million
Q3 2023 Oct 10, 2023	BUY	$33.93 - $37.01 $2.26 Million - $2.47 Million	66,608 New	66,608 $2.3 Million

Others Institutions Holding MGMT

# of Institutions

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About UNIFIED SER TR BALLAST SMALL/M

Ticker MGMT
Sector ETFs
Industry ETFs

More about MGMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Unified Ser Tr Ballast Small/M Transaction History