Financial Advisory Group’s Towne Bank TOWN Stock Holding History

Financial Advisory Group’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 Q1	$208K	Hold	7,397	–	–	0.04%	89
2023 Q4	$220K	Buy	+7,397	New	+$192K	0.04%	78
2022 Q3	–	Sell	-7,397	Closed	-$201K	–	94
2022 Q2	$201K	Hold	7,397	–	–	0.04%	86
2022 Q1	$221K	Hold	7,397	–	–	0.04%	92
2021 Q4	$234K	Hold	7,397	–	–	0.05%	85
2021 Q3	$230K	Hold	7,397	–	–	0.05%	81
2021 Q2	$225K	Hold	7,397	–	–	0.05%	83
2021 Q1	$225K	Buy	+7,397	New	+$206K	0.06%	77

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Financial Advisory Group's TOWN Position: Q1 2024 in Review

Financial Advisory Group held its Towne Bank (TOWN) position steady in Q1 2024 at 7,397 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #89.

Financial Advisory Group first reported a position in TOWN in Q1 2021 and has held it in 8 quarters since. The position peaked at $234K in Q4 2021. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2024.

Financial Advisory Group held 7,397 shares of Towne Bank worth $208K as of Q1 2024.
Financial Advisory Group left its Towne Bank share count unchanged in Q1 2024.
Towne Bank made up 0.04% of Financial Advisory Group's portfolio in Q1 2024, its #89 holding.
Financial Advisory Group first reported a position in Towne Bank in Q1 2021 and has held it in 8 quarters since.
Financial Advisory Group's Towne Bank position peaked at $234K in Q4 2021.
211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.