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EntryPoint Capital’s Towne Bank TOWN Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-2,605
Closed -$71K – 1134
2024
Q2 		$71K Buy
2,605
+897
+53% +$24.1K 0.1% 443
2024
Q1 		$47.9K Sell
1,708
-25
-1% -$695 0.04% 787
2023
Q4 		$51.6K Buy
+1,733
New +$44.9K 0.05% 702

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EntryPoint Capital's TOWN Position: Q3 2024 in Review

EntryPoint Capital sold out of Towne Bank (TOWN) in Q3 2024, closing a stake of 2,605 shares — an estimated $71K sold.

EntryPoint Capital first reported a position in TOWN in Q4 2023 and held it in 3 quarters. The position peaked at $71K in Q2 2024. 214 funds tracked by Wall St. Rank hold TOWN as of Q3 2024.

  • EntryPoint Capital reported no remaining Towne Bank position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,605 Towne Bank shares in Q3 2024, an estimated $71K.
  • EntryPoint Capital first reported a position in Towne Bank in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Towne Bank position peaked at $71K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Towne Bank as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.