Carroll Financial Associates’s Towne Bank TOWN Stock Holding History

Carroll Financial Associates’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
2021 Q4	$37K	Hold	1,179	–	–	﹤0.01%	811
2021 Q3	$36K	Hold	1,179	–	–	﹤0.01%	834
2021 Q2	$35K	Hold	1,179	–	–	﹤0.01%	918
2021 Q1	$35K	Sell	1,179 -280	-19%	-$7.78K	﹤0.01%	854
2020 Q4	$34K	Hold	1,459	–	–	﹤0.01%	790
2020 Q3	$23K	Hold	1,459	–	–	﹤0.01%	830
2020 Q2	$27K	Hold	1,459	–	–	﹤0.01%	795
2020 Q1	$26K	Hold	1,459	–	–	﹤0.01%	732
2019 Q4	$40K	Hold	1,459	–	–	﹤0.01%	708
2019 Q3	$40K	Sell	1,459 -1,237	-46%	-$33.6K	﹤0.01%	669
2019 Q2	$73K	Sell	2,696 -385	-12%	-$10.2K	0.01%	552
2019 Q1	$76K	Hold	3,081	–	–	0.01%	492
2018 Q4	$77K	Sell	3,081 -3,081	-50%	-$84.6K	0.01%	427
2018 Q3	$190K	Hold	6,162	–	–	0.02%	285
2018 Q2	$197K	Sell	6,162 -1,400	-19%	-$43.5K	0.02%	279
2018 Q1	$216K	Buy	+7,562	New	+$227K	0.02%	268

Other funds holding TOWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carroll Financial Associates's TOWN Position: Q4 2021 in Review

Carroll Financial Associates held its Towne Bank (TOWN) position steady in Q4 2021 at 1,179 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Carroll Financial Associates first reported a position in TOWN in Q1 2018 and has held it in 16 quarters since. The position peaked at $216K in Q1 2018. 194 funds tracked by Wall St. Rank hold TOWN as of Q4 2021.

Carroll Financial Associates held 1,179 shares of Towne Bank worth $37K as of Q4 2021.
Carroll Financial Associates left its Towne Bank share count unchanged in Q4 2021.
Towne Bank made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #811 holding.
Carroll Financial Associates first reported a position in Towne Bank in Q1 2018 and has held it in 16 quarters since.
Carroll Financial Associates's Towne Bank position peaked at $216K in Q1 2018.
194 funds tracked by Wall St. Rank held Towne Bank as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.