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Disciplined Investments’s Towne Bank TOWN Stock Holding History

Disciplined Investments’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
-11
Closed -$256 – 1410
2023
Q2 		$256 Hold
11
– – ﹤0.01% 1440
2023
Q1 		$293 Sell
11
-2
-15% -$59 ﹤0.01% 1405
2022
Q4 		$401 Buy
13
+1
+8% +$31 ﹤0.01% 1261
2022
Q3 		$0 Buy
12
+2
+20% +$57 ﹤0.01% 1615
2022
Q2 		$0 Buy
10
+2
+25% +$57 ﹤0.01% 1623
2022
Q1 		$0 Buy
+8
New +$252 ﹤0.01% 1619

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplined Investments's TOWN Position: Q3 2023 in Review

Disciplined Investments sold out of Towne Bank (TOWN) in Q3 2023, closing a stake of 11 shares — an estimated $256 sold.

Disciplined Investments first reported a position in TOWN in Q1 2022 and held it in 6 quarters. The position peaked at $401 in Q4 2022. 183 funds tracked by Wall St. Rank hold TOWN as of Q3 2023.

  • Disciplined Investments reported no remaining Towne Bank position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 11 Towne Bank shares in Q3 2023, an estimated $256.
  • Disciplined Investments first reported a position in Towne Bank in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Towne Bank position peaked at $401 in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Towne Bank as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.