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BB&T Securities’s Towne Bank TOWN Stock Holding History

BB&T Securities’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
2019
Q3 		$3.06M Sell
109,791
-4,585
-4% -$125K 0.03% 475
2019
Q2 		$3.12M Sell
114,376
-4,555
-4% -$120K 0.03% 477
2019
Q1 		$2.94M Buy
118,931
+9,766
+9% +$257K 0.03% 476
2018
Q4 		$2.61M Sell
109,165
-1,745
-2% -$47.9K 0.03% 481
2018
Q3 		$3.42M Sell
110,910
-3,104
-3% -$100K 0.03% 475
2018
Q2 		$3.66M Sell
114,014
-38,993
-25% -$1.21M 0.04% 447
2018
Q1 		$4.38M Buy
153,007
+118,345
+341% +$3.56M 0.05% 400
2017
Q4 		$1.06M Sell
34,662
-1,155
-3% -$38.5K 0.01% 733
2017
Q3 		$1.2M Sell
35,817
-5,397
-13% -$168K 0.02% 680
2017
Q2 		$1.27M Buy
41,214
+13,409
+48% +$415K 0.02% 649
2017
Q1 		$900K Sell
27,805
-9,153
-25% -$297K 0.01% 685
2016
Q4 		$888K Hold
36,958
– – 0.01% 648
2016
Q3 		$888K Sell
36,958
-830
-2% -$19.2K 0.01% 646
2016
Q2 		$818K Buy
37,788
+13,417
+55% +$281K 0.01% 662
2016
Q1 		$467K Buy
24,371
+2,762
+13% +$51.1K 0.01% 790
2015
Q4 		$450K Sell
21,609
-2,000
-8% -$42.3K 0.01% 762
2015
Q3 		$445K Sell
23,609
-7,609
-24% -$136K 0.01% 736
2015
Q2 		$508K Buy
31,218
+2,091
+7% +$34K 0.01% 737
2015
Q1 		$4.68M Sell
29,127
-2,000
-6% -$31K 0.01% 740
2014
Q4 		$4.71M Sell
31,127
-10,407
-25% -$153K 0.01% 721
2014
Q3 		$5.64M Buy
41,534
+16,936
+69% +$251K 0.01% 633
2014
Q2 		$3.86M Buy
24,598
+2,000
+9% +$31.1K 0.01% 728
2014
Q1 		$3.5M Hold
22,598
– – 0.01% 701
2013
Q4 		$3.48M Buy
22,598
+12,269
+119% +$183K 0.01% 676
2013
Q3 		$1.49M Buy
+10,329
New +$158K ﹤0.01% 788

Other funds holding TOWN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

BB&T Securities's TOWN Position: Q3 2019 in Review

BB&T Securities reduced its Towne Bank (TOWN) stake by 4% in Q3 2019, selling an estimated $125K and leaving 109,791 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #475.

BB&T Securities first reported a position in TOWN in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.64M in Q3 2014. 146 funds tracked by Wall St. Rank hold TOWN as of Q3 2019.

  • BB&T Securities held 109,791 shares of Towne Bank worth $3.06M as of Q3 2019.
  • BB&T Securities sold 4,585 Towne Bank shares in Q3 2019, an estimated $125K.
  • Towne Bank made up 0.03% of BB&T Securities's portfolio in Q3 2019, its #475 holding.
  • BB&T Securities first reported a position in Towne Bank in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Towne Bank position peaked at $5.64M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Towne Bank as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.