Axa’s Towne Bank TOWN Stock Holding History

Axa’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 Q2	–	Sell	-8,400	Closed	-$224K	–	1162
2023 Q1	$224K	Buy	+8,400	New	+$248K	﹤0.01%	1062
2021 Q4	–	Sell	-14,000	Closed	-$436K	–	1285
2021 Q3	$436K	Buy	+14,000	New	+$421K	﹤0.01%	1081
2015 Q2	–	Sell	-8,000	Closed	-$129K	–	1463
2015 Q1	$129K	Hold	8,000	–	–	﹤0.01%	1284
2014 Q4	$121K	Hold	8,000	–	–	﹤0.01%	1305
2014 Q3	$109K	Hold	8,000	–	–	﹤0.01%	1296
2014 Q2	$126K	Buy	+8,000	New	+$124K	﹤0.01%	1275

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Axa's TOWN Position: Q2 2023 in Review

Axa sold out of Towne Bank (TOWN) in Q2 2023, closing a stake of 8,400 shares — an estimated $224K sold.

Axa first reported a position in TOWN in Q2 2014 and held it in 6 quarters. The position peaked at $436K in Q3 2021. 184 funds tracked by Wall St. Rank hold TOWN as of Q2 2023.

Axa reported no remaining Towne Bank position as of Q2 2023 after selling out during the quarter.
Axa sold 8,400 Towne Bank shares in Q2 2023, an estimated $224K.
Axa first reported a position in Towne Bank in Q2 2014 and held it in 6 quarters.
Axa's Towne Bank position peaked at $436K in Q3 2021.
184 funds tracked by Wall St. Rank held Towne Bank as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.