Ergoteles’s Towne Bank TOWN Stock Holding History

Ergoteles’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
2021 Q3	–	Sell	-6,800	Closed	-$207K	–	1666
2021 Q2	$207K	Buy	+6,800	New	+$213K	﹤0.01%	1259

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's TOWN Position: Q3 2021 in Review

Ergoteles sold out of Towne Bank (TOWN) in Q3 2021, closing a stake of 6,800 shares — an estimated $207K sold.

Ergoteles first reported a position in TOWN in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 175 funds tracked by Wall St. Rank hold TOWN as of Q3 2021.

Ergoteles reported no remaining Towne Bank position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 6,800 Towne Bank shares in Q3 2021, an estimated $207K.
Ergoteles first reported a position in Towne Bank in Q2 2021 and held it in 1 quarter.
Ergoteles's Towne Bank position peaked at $207K in Q2 2021.
175 funds tracked by Wall St. Rank held Towne Bank as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.