Franklin Street Advisors’s Towne Bank TOWN Stock Holding History

Franklin Street 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
2020 Q3	–	Sell	-10,859	Closed	-$205K	–	144
2020 Q2	$205K	Hold	10,859	–	–	0.02%	129
2020 Q1	$196K	Hold	10,859	–	–	0.03%	125
2019 Q4	$302K	Sell	10,859 -1,000	-8%	-$28K	0.04%	122
2019 Q3	$330K	Hold	11,859	–	–	0.04%	120
2019 Q2	$324K	Buy	+11,859	New	+$313K	0.04%	122

Other funds holding TOWN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

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

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

Franklin Street Advisors's TOWN Position: Q3 2020 in Review

Franklin Street Advisors sold out of Towne Bank (TOWN) in Q3 2020, closing a stake of 10,859 shares — an estimated $205K sold.

Franklin Street Advisors first reported a position in TOWN in Q2 2019 and held it in 5 quarters. The position peaked at $330K in Q3 2019. 150 funds tracked by Wall St. Rank hold TOWN as of Q3 2020.

Franklin Street Advisors reported no remaining Towne Bank position as of Q3 2020 after selling out during the quarter.
Franklin Street Advisors sold 10,859 Towne Bank shares in Q3 2020, an estimated $205K.
Franklin Street Advisors first reported a position in Towne Bank in Q2 2019 and held it in 5 quarters.
Franklin Street Advisors's Towne Bank position peaked at $330K in Q3 2019.
150 funds tracked by Wall St. Rank held Towne Bank as of Q3 2020.

Based on Franklin Street Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.