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Concourse Financial Group Securities’s Towne Bank TOWN Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-39
Closed -$939 – 2411
2023
Q2 		$916 Sell
39
-221
-85% -$5.31K ﹤0.01% 2150
2023
Q1 		$6.99K Hold
260
– – ﹤0.01% 1774
2022
Q4 		$8.08K Hold
260
– – ﹤0.01% 1728
2022
Q3 		$7K Hold
260
– – ﹤0.01% 1581
2022
Q2 		$7K Sell
260
-7
-3% -$200 ﹤0.01% 1777
2022
Q1 		$8K Sell
267
-7
-3% -$220 ﹤0.01% 1763
2021
Q4 		$9K Hold
274
– – ﹤0.01% 1895
2021
Q3 		$9K Hold
274
– – ﹤0.01% 1928
2021
Q2 		$8K Hold
274
– – ﹤0.01% 1950
2021
Q1 		$8K Buy
274
+8
+3% +$222 ﹤0.01% 1841
2020
Q4 		$6K Buy
266
+45
+20% +$930 ﹤0.01% 1884
2020
Q3 		$4K Hold
221
– – ﹤0.01% 1891
2020
Q2 		$4K Sell
221
-82
-27% -$1.52K ﹤0.01% 1778
2020
Q1 		$6K Hold
303
– – ﹤0.01% 1618
2019
Q4 		$8K Buy
303
+221
+270% +$6.19K ﹤0.01% 1510
2019
Q3 		$2K Hold
82
– – ﹤0.01% 1572
2019
Q2 		$2K Hold
82
– – ﹤0.01% 2035
2019
Q1 		$2K Buy
+82
New +$2.15K ﹤0.01% 2070

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's TOWN Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Towne Bank (TOWN) in Q3 2023, closing a stake of 39 shares — an estimated $939 sold.

Concourse Financial Group Securities first reported a position in TOWN in Q1 2019 and held it in 18 quarters. The position peaked at $9K in Q4 2021. 183 funds tracked by Wall St. Rank hold TOWN as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Towne Bank position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 39 Towne Bank shares in Q3 2023, an estimated $939.
  • Concourse Financial Group Securities first reported a position in Towne Bank in Q1 2019 and held it in 18 quarters.
  • Concourse Financial Group Securities's Towne Bank position peaked at $9K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Towne Bank as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.