AW
TOWN icon

ACG Wealth’s Towne Bank TOWN Stock Holding History

ACG Wealth’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,068
Closed -$192K – 940
2022
Q2 		$192K Buy
7,068
+48
+0.7% +$1.37K 0.04% 250
2022
Q1 		$210K Buy
7,020
+42
+0.6% +$1.32K 0.04% 257
2021
Q4 		$220K Buy
6,978
+43
+0.6% +$1.37K 0.03% 298
2021
Q3 		$216K Buy
6,935
+46
+0.7% +$1.38K 0.03% 285
2021
Q2 		$210K Buy
6,889
+40
+0.6% +$1.25K 0.03% 296
2021
Q1 		$208K Buy
+6,849
New +$190K 0.03% 297
2018
Q3 		– Sell
-6,327
Closed -$203K – 324
2018
Q2 		$203K Buy
+6,327
New +$196K 0.03% 278

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACG Wealth's TOWN Position: Q3 2022 in Review

ACG Wealth sold out of Towne Bank (TOWN) in Q3 2022, closing a stake of 7,068 shares — an estimated $192K sold.

ACG Wealth first reported a position in TOWN in Q2 2018 and held it in 7 quarters. The position peaked at $220K in Q4 2021. 195 funds tracked by Wall St. Rank hold TOWN as of Q3 2022.

  • ACG Wealth reported no remaining Towne Bank position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 7,068 Towne Bank shares in Q3 2022, an estimated $192K.
  • ACG Wealth first reported a position in Towne Bank in Q2 2018 and held it in 7 quarters.
  • ACG Wealth's Towne Bank position peaked at $220K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Towne Bank as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.