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Buckingham Strategic Wealth’s Towne Bank TOWN Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$2.99M Sell
109,669
-12,616
-10% -$339K 0.03% 191
2024
Q1 		$3.43M Sell
122,285
-3,215
-3% -$89.3K 0.04% 180
2023
Q4 		$3.73M Buy
125,500
+935
+0.8% +$24.2K 0.04% 163
2023
Q3 		$2.86M Buy
124,565
+722
+0.6% +$17.4K 0.04% 180
2023
Q2 		$2.88M Buy
123,843
+1,731
+1% +$41.6K 0.04% 185
2023
Q1 		$3.77M Hold
122,112
– – 0.07% 132
2022
Q4 		$3.77M Sell
122,112
-738
-0.6% -$22.9K 0.07% 132
2022
Q3 		$3.3M Hold
122,850
– – 0.07% 130
2022
Q2 		$3.33M Hold
122,850
– – 0.07% 133
2022
Q1 		$3.68M Buy
122,850
+7,280
+6% +$229K 0.07% 127
2021
Q4 		$3.65M Hold
115,570
– – 0.07% 126
2021
Q3 		$3.6M Hold
115,570
– – 0.07% 127
2021
Q2 		$3.52M Sell
115,570
-3,467
-3% -$109K 0.08% 123
2021
Q1 		$3.62M Buy
119,037
+450
+0.4% +$12.5K 0.18% 105
2020
Q4 		$2.78M Sell
118,587
-6,993
-6% -$144K 0.15% 123
2020
Q3 		$2.06M Buy
125,580
+33,232
+36% +$591K 0.16% 107
2020
Q2 		$1.74M Sell
92,348
-31,453
-25% -$584K 0.17% 102
2020
Q1 		$2.24M Sell
123,801
-19
-0% -$468 0.22% 89
2019
Q4 		$3.44M Buy
123,820
+2,905
+2% +$81.4K 0.33% 68
2019
Q3 		$3.36M Sell
120,915
-4,534
-4% -$123K 0.36% 61
2019
Q2 		$3.42M Sell
125,449
-318
-0.3% -$8.39K 0.37% 61
2019
Q1 		$3.11M Hold
125,767
– – 0.39% 61
2018
Q4 		$3.01M Sell
125,767
-39
-0% -$1.07K 0.46% 48
2018
Q3 		$3.88M Sell
125,806
-838
-0.7% -$27.1K 0.6% 36
2018
Q2 		$4.07M Buy
126,644
+29,248
+30% +$908K 0.66% 34
2018
Q1 		$2.79M Buy
+97,396
New +$2.93M 0.54% 42

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Buckingham Strategic Wealth's TOWN Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Towne Bank (TOWN) stake by 10% in Q2 2024, selling an estimated $339K and leaving 109,669 shares worth $2.99M. The position accounts for 0.03% of the portfolio, ranked #191.

Buckingham Strategic Wealth first reported a position in TOWN in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.07M in Q2 2018. 202 funds tracked by Wall St. Rank hold TOWN as of Q2 2024.

  • Buckingham Strategic Wealth held 109,669 shares of Towne Bank worth $2.99M as of Q2 2024.
  • Buckingham Strategic Wealth sold 12,616 Towne Bank shares in Q2 2024, an estimated $339K.
  • Towne Bank made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #191 holding.
  • Buckingham Strategic Wealth first reported a position in Towne Bank in Q1 2018 and has held it in 26 quarters since.
  • Buckingham Strategic Wealth's Towne Bank position peaked at $4.07M in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Towne Bank as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.