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Dakota Wealth Management’s Towne Bank TOWN Stock Holding History

Dakota Wealth 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
2024
Q1 		– Sell
-13,370
Closed -$398K – 784
2023
Q4 		$398K Sell
13,370
-3,324
-20% -$86.2K 0.02% 459
2023
Q3 		$383K Hold
16,694
– – 0.02% 459
2023
Q2 		$388K Hold
16,694
– – 0.02% 430
2023
Q1 		$445K Hold
16,694
– – 0.03% 388
2022
Q4 		$515K Sell
16,694
-3,287
-16% -$102K 0.04% 348
2022
Q3 		$536K Buy
19,981
+37
+0.2% +$1.06K 0.04% 326
2022
Q2 		$541K Hold
19,944
– – 0.05% 267
2022
Q1 		$597K Buy
+19,944
New +$628K 0.05% 258

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dakota Wealth Management's TOWN Position: Q1 2024 in Review

Dakota Wealth Management sold out of Towne Bank (TOWN) in Q1 2024, closing a stake of 13,370 shares — an estimated $398K sold.

Dakota Wealth Management first reported a position in TOWN in Q1 2022 and held it in 8 quarters. The position peaked at $597K in Q1 2022. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2024.

  • Dakota Wealth Management reported no remaining Towne Bank position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 13,370 Towne Bank shares in Q1 2024, an estimated $398K.
  • Dakota Wealth Management first reported a position in Towne Bank in Q1 2022 and held it in 8 quarters.
  • Dakota Wealth Management's Towne Bank position peaked at $597K in Q1 2022.
  • 211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.