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Colony Group’s Towne Bank TOWN Stock Holding History

Colony Group’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
2023
Q3 		$565K Sell
24,648
-2,010
-8% -$48.4K 0.01% 533
2023
Q2 		$620K Sell
26,658
-500
-2% -$12K 0.01% 526
2023
Q1 		$724K Buy
27,158
+11,646
+75% +$344K 0.01% 496
2022
Q4 		$478K Buy
+15,512
New +$481K 0.01% 630

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Group's TOWN Position: Q3 2023 in Review

Colony Group reduced its Towne Bank (TOWN) stake by 7.5% in Q3 2023, selling an estimated $48.4K and leaving 24,648 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #533.

Colony Group first reported a position in TOWN in Q4 2022 and has held it in 4 quarters since. The position peaked at $724K in Q1 2023. 183 funds tracked by Wall St. Rank hold TOWN as of Q3 2023.

  • Colony Group held 24,648 shares of Towne Bank worth $565K as of Q3 2023.
  • Colony Group sold 2,010 Towne Bank shares in Q3 2023, an estimated $48.4K.
  • Towne Bank made up 0.01% of Colony Group's portfolio in Q3 2023, its #533 holding.
  • Colony Group first reported a position in Towne Bank in Q4 2022 and has held it in 4 quarters since.
  • Colony Group's Towne Bank position peaked at $724K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Towne Bank as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.