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Counterpoint Mutual Funds’s Towne Bank TOWN Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-3,981
Closed -$106K – 469
2023
Q1 		$106K Buy
+3,981
New +$118K 0.09% 223

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Counterpoint Mutual Funds's TOWN Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Towne Bank (TOWN) in Q2 2023, closing a stake of 3,981 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in TOWN in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 184 funds tracked by Wall St. Rank hold TOWN as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Towne Bank position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,981 Towne Bank shares in Q2 2023, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in Towne Bank in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Towne Bank position peaked at $106K in Q1 2023.
  • 184 funds tracked by Wall St. Rank held Towne Bank as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.