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Covington Capital Management’s Towne Bank TOWN Stock Holding History

Covington Capital Management’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
2022
Q2 		– Sell
-93
Closed -$3K – 1185
2022
Q1 		$3K Buy
+93
New +$2.93K ﹤0.01% 1017

Other funds holding TOWN

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T. Rowe Price Associates
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Covington Capital Management's TOWN Position: Q2 2022 in Review

Covington Capital Management sold out of Towne Bank (TOWN) in Q2 2022, closing a stake of 93 shares — an estimated $3K sold.

Covington Capital Management first reported a position in TOWN in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 196 funds tracked by Wall St. Rank hold TOWN as of Q2 2022.

  • Covington Capital Management reported no remaining Towne Bank position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 93 Towne Bank shares in Q2 2022, an estimated $3K.
  • Covington Capital Management first reported a position in Towne Bank in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Towne Bank position peaked at $3K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Towne Bank as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.