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Fieldpoint Private Securities’s Towne Bank TOWN Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-92
Closed -$3K – 718
2019
Q3 		$3K Sell
92
-52
-36% -$1.41K ﹤0.01% 665
2019
Q2 		$4K Buy
+144
New +$3.8K ﹤0.01% 693

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fieldpoint Private Securities's TOWN Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Towne Bank (TOWN) in Q4 2019, closing a stake of 92 shares — an estimated $3K sold.

Fieldpoint Private Securities first reported a position in TOWN in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 141 funds tracked by Wall St. Rank hold TOWN as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Towne Bank position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 92 Towne Bank shares in Q4 2019, an estimated $3K.
  • Fieldpoint Private Securities first reported a position in Towne Bank in Q2 2019 and held it in 2 quarters.
  • Fieldpoint Private Securities's Towne Bank position peaked at $4K in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Towne Bank as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.