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ALPS Advisors’s Towne Bank TOWN Stock Holding History

ALPS Advisors’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
-11,209
Closed -$304K – 1190
2022
Q2 		$304K Sell
11,209
-116
-1% -$3.31K ﹤0.01% 796
2022
Q1 		$339K Buy
+11,325
New +$357K ﹤0.01% 699
2021
Q3 		– Sell
-10,827
Closed -$329K – 1024
2021
Q2 		$329K Hold
10,827
– – ﹤0.01% 773
2021
Q1 		$329K Sell
10,827
-4,633
-30% -$129K ﹤0.01% 731
2020
Q4 		$363K Sell
15,460
-470
-3% -$9.71K ﹤0.01% 588
2020
Q3 		$261K Buy
+15,930
New +$283K ﹤0.01% 704
2020
Q2 		– Sell
-10,595
Closed -$192K – 829
2020
Q1 		$192K Buy
+10,595
New +$261K ﹤0.01% 779
2016
Q3 		– Sell
-22,014
Closed -$477K – 769
2016
Q2 		$477K Sell
22,014
-1,616
-7% -$33.9K ﹤0.01% 300
2016
Q1 		$453K Buy
+23,630
New +$437K ﹤0.01% 342

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

ALPS Advisors's TOWN Position: Q3 2022 in Review

ALPS Advisors sold out of Towne Bank (TOWN) in Q3 2022, closing a stake of 11,209 shares — an estimated $304K sold.

ALPS Advisors first reported a position in TOWN in Q1 2016 and held it in 9 quarters. The position peaked at $477K in Q2 2016. 195 funds tracked by Wall St. Rank hold TOWN as of Q3 2022.

  • ALPS Advisors reported no remaining Towne Bank position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 11,209 Towne Bank shares in Q3 2022, an estimated $304K.
  • ALPS Advisors first reported a position in Towne Bank in Q1 2016 and held it in 9 quarters.
  • ALPS Advisors's Towne Bank position peaked at $477K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Towne Bank as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.