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Exchange Traded Concepts’s Towne Bank TOWN Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-399
Closed -$11K – 1276
2022
Q3 		$11K Sell
399
-26
-6% -$746 ﹤0.01% 1015
2022
Q2 		$12K Buy
425
+43
+11% +$1.23K ﹤0.01% 1068
2022
Q1 		$11K Buy
+382
New +$12K ﹤0.01% 1102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Exchange Traded Concepts's TOWN Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Towne Bank (TOWN) in Q4 2022, closing a stake of 399 shares — an estimated $11K sold.

Exchange Traded Concepts first reported a position in TOWN in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q2 2022. 213 funds tracked by Wall St. Rank hold TOWN as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Towne Bank position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 399 Towne Bank shares in Q4 2022, an estimated $11K.
  • Exchange Traded Concepts first reported a position in Towne Bank in Q1 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Towne Bank position peaked at $12K in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Towne Bank as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.