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Baker Avenue Asset Management’s Towne Bank TOWN Stock Holding History

Baker Avenue Asset 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
Q3 		– Sell
-19
Closed -$442 – 1735
2023
Q2 		$442 Buy
+19
New +$457 ﹤0.01% 1459

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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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Avenue Asset Management's TOWN Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Towne Bank (TOWN) in Q3 2023, closing a stake of 19 shares — an estimated $442 sold.

Baker Avenue Asset Management first reported a position in TOWN in Q2 2023 and held it in 1 quarter. The position peaked at $442 in Q2 2023. 183 funds tracked by Wall St. Rank hold TOWN as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Towne Bank position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 19 Towne Bank shares in Q3 2023, an estimated $442.
  • Baker Avenue Asset Management first reported a position in Towne Bank in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Towne Bank position peaked at $442 in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Towne Bank as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.