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AUA Capital Management’s Towne Bank TOWN Stock Holding History

AUA Capital Management’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
2023
Q1 		– Sell
-14
Closed -$432 – 313
2022
Q4 		$432 Hold
14
– – ﹤0.01% 336
2022
Q3 		$0 Hold
14
– – ﹤0.01% 374
2022
Q2 		$0 Hold
14
– – ﹤0.01% 384
2022
Q1 		$0 Hold
14
– – ﹤0.01% 381
2021
Q4 		$0 Hold
14
– – ﹤0.01% 358
2021
Q3 		$0 Hold
14
– – ﹤0.01% 356
2021
Q2 		$0 Hold
14
– – ﹤0.01% 358
2021
Q1 		$0 Hold
14
– – ﹤0.01% 365
2020
Q4 		$0 Hold
14
– – ﹤0.01% 366
2020
Q3 		$0 Buy
+14
New +$249 ﹤0.01% 355

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AUA Capital Management's TOWN Position: Q1 2023 in Review

AUA Capital Management sold out of Towne Bank (TOWN) in Q1 2023, closing a stake of 14 shares — an estimated $432 sold.

AUA Capital Management first reported a position in TOWN in Q3 2020 and held it in 10 quarters. The position peaked at $432 in Q4 2022. 194 funds tracked by Wall St. Rank hold TOWN as of Q1 2023.

  • AUA Capital Management reported no remaining Towne Bank position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 14 Towne Bank shares in Q1 2023, an estimated $432.
  • AUA Capital Management first reported a position in Towne Bank in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Towne Bank position peaked at $432 in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Towne Bank as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.