FinTrust Capital Advisors’s Towne Bank TOWN Stock Holding History

FinTrust Capital Advisors’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	$1.62K	Hold	49	–	–	﹤0.01%	1236
2024 Q2	$1.34K	Hold	49	–	–	﹤0.01%	1229
2024 Q1	$1.38K	Hold	49	–	–	﹤0.01%	1139
2023 Q4	$1.46K	Hold	49	–	–	﹤0.01%	1105
2023 Q3	$1.12K	Sell	49 -12	-20%	-$289	﹤0.01%	1101
2023 Q2	$1.88K	Hold	61	–	–	﹤0.01%	1023
2023 Q1	$1.88K	Hold	61	–	–	﹤0.01%	1015
2022 Q4	$1.88K	Sell	61 -205	-77%	-$6.36K	﹤0.01%	1012
2022 Q3	$8K	Sell	266 -198	-43%	-$5.68K	﹤0.01%	941
2022 Q2	$13K	Sell	464 -20	-4%	-$571	﹤0.01%	827
2022 Q1	$14K	Hold	484	–	–	﹤0.01%	848
2021 Q4	$15K	Buy	484 +13	+3%	+$414	﹤0.01%	829
2021 Q3	$15K	Hold	471	–	–	﹤0.01%	817
2021 Q2	$14K	Sell	471 -35	-7%	-$1.1K	﹤0.01%	853
2021 Q1	$15K	Hold	506	–	–	﹤0.01%	796
2020 Q4	$12K	Hold	506	–	–	﹤0.01%	803
2020 Q3	$8	Buy	506 +403	+391%	+$7.16K	﹤0.01%	869
2020 Q2	$2K	Sell	103 -81	-44%	-$1.5K	﹤0.01%	958
2020 Q1	$3K	Hold	184	–	–	﹤0.01%	969
2019 Q4	$5K	Hold	184	–	–	﹤0.01%	866
2019 Q3	$5K	Buy	184 +19	+12%	+$517	﹤0.01%	885
2019 Q2	$5K	Hold	165	–	–	﹤0.01%	850
2019 Q1	$4K	Buy	165 +125	+313%	+$3.28K	﹤0.01%	996
2018 Q4	$1K	Buy	+40	New	+$1.1K	﹤0.01%	1246

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

FinTrust Capital Advisors's TOWN Position: Q3 2024 in Review

FinTrust Capital Advisors held its Towne Bank (TOWN) position steady in Q3 2024 at 49 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

FinTrust Capital Advisors first reported a position in TOWN in Q4 2018 and has held it in 24 quarters since. The position peaked at $15K in Q4 2021. 214 funds tracked by Wall St. Rank hold TOWN as of Q3 2024.

FinTrust Capital Advisors held 49 shares of Towne Bank worth $1.62K as of Q3 2024.
FinTrust Capital Advisors left its Towne Bank share count unchanged in Q3 2024.
Towne Bank made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1236 holding.
FinTrust Capital Advisors first reported a position in Towne Bank in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Towne Bank position peaked at $15K in Q4 2021.
214 funds tracked by Wall St. Rank held Towne Bank as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.