DA
TOWN icon

Denali Advisors’s Towne Bank TOWN Stock Holding History

Denali Advisors’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
Q4 		– Sell
-21,800
Closed -$500K – 508
2023
Q3 		$500K Sell
21,800
-140,749
-87% -$3.39M 0.18% 139
2023
Q2 		$3.78M Buy
162,549
+18,528
+13% +$445K 1.33% 22
2023
Q1 		$3.84M Buy
144,021
+14,400
+11% +$425K 1.6% 19
2022
Q4 		$4M Sell
129,621
-15,200
-10% -$471K 1.68% 10
2022
Q3 		$3.89M Hold
144,821
– – 1.84% 4
2022
Q2 		$3.93M Buy
144,821
+4,453
+3% +$127K 1.71% 14
2022
Q1 		$4.2M Buy
140,368
+5,600
+4% +$176K 1.62% 13
2021
Q4 		$4.26M Hold
134,768
– – 1.59% 13
2021
Q3 		$4.19M Sell
134,768
-17,500
-11% -$526K 1.75% 7
2021
Q2 		$4.63M Hold
152,268
– – 1.77% 11
2021
Q1 		$4.63M Sell
152,268
-17,700
-10% -$492K 1.42% 13
2020
Q4 		$3.99M Buy
169,968
+8,719
+5% +$180K 0.68% 48
2020
Q3 		$2.64M Buy
161,249
+30,800
+24% +$548K 0.52% 64
2020
Q2 		$2.46M Buy
130,449
+51,049
+64% +$947K 0.48% 70
2020
Q1 		$1.44M Hold
79,400
– – 0.31% 86
2019
Q4 		$2.21M Buy
79,400
+6,700
+9% +$188K 0.31% 94
2019
Q3 		$2.02M Buy
72,700
+48,600
+202% +$1.32M 0.28% 93
2019
Q2 		$657K Buy
24,100
+18,800
+355% +$496K 0.1% 136
2019
Q1 		$131K Buy
+5,300
New +$139K 0.02% 166
2015
Q4 		– Sell
-258
Closed -$5K – 306
2015
Q3 		$5K Hold
258
– – ﹤0.01% 143
2015
Q2 		$4K Hold
258
– – ﹤0.01% 163
2015
Q1 		$4K Hold
258
– – ﹤0.01% 155
2014
Q4 		$4K Hold
258
– – ﹤0.01% 141
2014
Q3 		$4K Hold
258
– – ﹤0.01% 127
2014
Q2 		$4K Hold
258
– – ﹤0.01% 152
2014
Q1 		$4K Hold
258
– – ﹤0.01% 156
2013
Q4 		$4K Buy
+258
New +$3.84K ﹤0.01% 152

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's TOWN Position: Q4 2023 in Review

Denali Advisors sold out of Towne Bank (TOWN) in Q4 2023, closing a stake of 21,800 shares — an estimated $500K sold.

Denali Advisors first reported a position in TOWN in Q4 2013 and held it in 27 quarters. The position peaked at $4.63M in Q2 2021. 193 funds tracked by Wall St. Rank hold TOWN as of Q4 2023.

  • Denali Advisors reported no remaining Towne Bank position as of Q4 2023 after selling out during the quarter.
  • Denali Advisors sold 21,800 Towne Bank shares in Q4 2023, an estimated $500K.
  • Denali Advisors first reported a position in Towne Bank in Q4 2013 and held it in 27 quarters.
  • Denali Advisors's Towne Bank position peaked at $4.63M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Towne Bank as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.