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Chartwell Investment Partners’s Towne Bank TOWN Stock Holding History

Chartwell Investment Partners’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
Q3 		$10.4M Sell
313,597
-32,634
-9% -$1.05M 0.36% 79
2024
Q2 		$9.44M Sell
346,231
-13,035
-4% -$351K 0.33% 97
2024
Q1 		$10.1M Sell
359,266
-82,955
-19% -$2.3M 0.35% 91
2023
Q4 		$13.2M Buy
442,221
+106,168
+32% +$2.75M 0.46% 53
2023
Q3 		$7.71M Sell
336,053
-15,093
-4% -$363K 0.3% 117
2023
Q2 		$8.16M Sell
351,146
-11,564
-3% -$278K 0.3% 122
2023
Q1 		$9.67M Sell
362,710
-8,045
-2% -$238K 0.37% 90
2022
Q4 		$11.4M Sell
370,755
-5,272
-1% -$163K 0.45% 67
2022
Q3 		$10.1M Sell
376,027
-6,451
-2% -$185K 0.43% 68
2022
Q2 		$10.4M Sell
382,478
-10,312
-3% -$294K 0.42% 74
2022
Q1 		$11.8M Sell
392,790
-101,365
-21% -$3.19M 0.39% 83
2021
Q4 		$15.6M Sell
494,155
-9,789
-2% -$312K 0.45% 65
2021
Q3 		$15.7M Sell
503,944
-66,269
-12% -$1.99M 0.49% 61
2021
Q2 		$17.3M Sell
570,213
-5,416
-0.9% -$170K 0.51% 57
2021
Q1 		$17.5M Buy
575,629
+2,898
+0.5% +$80.5K 0.52% 58
2020
Q4 		$13.4M Sell
572,731
-7,674
-1% -$159K 0.43% 79
2020
Q3 		$9.52M Sell
580,405
-2,261
-0.4% -$40.2K 0.35% 108
2020
Q2 		$11M Buy
582,666
+135,050
+30% +$2.51M 0.42% 83
2020
Q1 		$8.1M Buy
447,616
+27,405
+7% +$674K 0.38% 103
2019
Q4 		$11.7M Buy
420,211
+2,550
+0.6% +$71.5K 0.39% 108
2019
Q3 		$11.6M Sell
417,661
-9,575
-2% -$260K 0.39% 100
2019
Q2 		$11.7M Sell
427,236
-19,965
-4% -$527K 0.38% 102
2019
Q1 		$11.1M Sell
447,201
-10,105
-2% -$265K 0.36% 104
2018
Q4 		$11M Sell
457,306
-10,630
-2% -$292K 0.39% 85
2018
Q3 		$14.4M Sell
467,936
-14,309
-3% -$463K 0.42% 69
2018
Q2 		$15.5M Sell
482,245
-24,619
-5% -$764K 0.46% 62
2018
Q1 		$14.5M Buy
506,864
+38,440
+8% +$1.16M 0.5% 70
2017
Q4 		$14.4M Sell
468,424
-17,190
-4% -$573K 0.49% 63
2017
Q3 		$16.3M Buy
485,614
+305,304
+169% +$9.5M 0.56% 45
2017
Q2 		$5.55M Buy
+180,310
New +$5.58M 0.21% 154

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chartwell Investment Partners's TOWN Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Towne Bank (TOWN) stake by 9.4% in Q3 2024, selling an estimated $1.05M and leaving 313,597 shares worth $10.4M. The position accounts for 0.36% of the portfolio, ranked #79.

Chartwell Investment Partners first reported a position in TOWN in Q2 2017 and has held it in 30 quarters since. The position peaked at $17.5M in Q1 2021. 214 funds tracked by Wall St. Rank hold TOWN as of Q3 2024.

  • Chartwell Investment Partners held 313,597 shares of Towne Bank worth $10.4M as of Q3 2024.
  • Chartwell Investment Partners sold 32,634 Towne Bank shares in Q3 2024, an estimated $1.05M.
  • Towne Bank made up 0.36% of Chartwell Investment Partners's portfolio in Q3 2024, its #79 holding.
  • Chartwell Investment Partners first reported a position in Towne Bank in Q2 2017 and has held it in 30 quarters since.
  • Chartwell Investment Partners's Towne Bank position peaked at $17.5M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Towne Bank as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.