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Blue Trust Inc’s Towne Bank TOWN Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-400
Closed -$10.9K – 2960
2024
Q3 		$10.9K Buy
+400
New +$12.9K ﹤0.01% 2158
2023
Q4 		– Sell
-284
Closed -$7K – 2695
2023
Q3 		$7K Buy
284
+70
+33% +$1.69K ﹤0.01% 1555
2023
Q2 		$6K Sell
214
-253
-54% -$6.08K ﹤0.01% 1492
2023
Q1 		$14K Buy
467
+48
+11% +$1.42K ﹤0.01% 1509
2022
Q4 		$11K Buy
419
+224
+115% +$6.94K ﹤0.01% 1518
2022
Q3 		$6K Buy
195
+34
+21% +$976 ﹤0.01% 1531
2022
Q2 		$5K Buy
+161
New +$4.59K ﹤0.01% 1457

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Blue Trust Inc's TOWN Position: Q4 2024 in Review

Blue Trust Inc sold out of Towne Bank (TOWN) in Q4 2024, closing a stake of 400 shares — an estimated $10.9K sold.

Blue Trust Inc first reported a position in TOWN in Q2 2022 and held it in 7 quarters. The position peaked at $14K in Q1 2023. 218 funds tracked by Wall St. Rank hold TOWN as of Q4 2024.

  • Blue Trust Inc reported no remaining Towne Bank position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 400 Towne Bank shares in Q4 2024, an estimated $10.9K.
  • Blue Trust Inc first reported a position in Towne Bank in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's Towne Bank position peaked at $14K in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Towne Bank as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.