AG
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Algert Global’s Towne Bank TOWN Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-7,531
Closed -$205K – 1578
2024
Q2 		$205K Buy
+7,531
New +$203K 0.01% 1272
2023
Q2 		– Sell
-65,640
Closed -$1.75M – 1268
2023
Q1 		$1.75M Sell
65,640
-2,910
-4% -$86K 0.08% 395
2022
Q4 		$2.11M Buy
68,550
+640
+0.9% +$19.8K 0.12% 279
2022
Q3 		$1.82M Buy
67,910
+3,269
+5% +$93.8K 0.11% 301
2022
Q2 		$1.75M Buy
64,641
+29,260
+83% +$835K 0.13% 238
2022
Q1 		$1.06M Buy
35,381
+13,353
+61% +$421K 0.07% 496
2021
Q4 		$696K Hold
22,028
– – 0.09% 412
2021
Q3 		$685K Buy
+22,028
New +$663K 0.09% 407

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global's TOWN Position: Q3 2024 in Review

Algert Global sold out of Towne Bank (TOWN) in Q3 2024, closing a stake of 7,531 shares — an estimated $205K sold.

Algert Global first reported a position in TOWN in Q3 2021 and held it in 8 quarters. The position peaked at $2.11M in Q4 2022. 214 funds tracked by Wall St. Rank hold TOWN as of Q3 2024.

  • Algert Global reported no remaining Towne Bank position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 7,531 Towne Bank shares in Q3 2024, an estimated $205K.
  • Algert Global first reported a position in Towne Bank in Q3 2021 and held it in 8 quarters.
  • Algert Global's Towne Bank position peaked at $2.11M in Q4 2022.
  • 214 funds tracked by Wall St. Rank held Towne Bank as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.