Group One Trading’s Towne Bank TOWN Stock Holding History

Group One Trading’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
2026 Q1	–	Sell	-100	Closed	-$3.34K	–	8763
2025 Q4	$3.34K	Buy	+100	New	+$3.37K	﹤0.01%	7354
2023 Q3	–	Sell	-700	Closed	-$16.3K	–	8313
2023 Q2	$16.3K	Buy	+700	New	+$16.8K	﹤0.01%	6119
2023 Q1	–	Sell	-9,000	Closed	-$278K	–	7971
2022 Q4	$278K	Buy	+9,000	New	+$279K	﹤0.01%	3573
2022 Q3	–	Sell	-200	Closed	-$5K	–	8265
2022 Q2	$5K	Buy	+200	New	+$5.71K	﹤0.01%	7135
2020 Q4	–	Sell	-29,100	Closed	-$477K	–	7003
2020 Q3	$477K	Hold	29,100	–	–	﹤0.01%	2890
2020 Q2	$548K	Buy	+29,100	New	+$540K	﹤0.01%	2558
2019 Q4	–	Sell	-3,000	Closed	-$83K	–	5623
2019 Q3	$83K	Hold	3,000	–	–	﹤0.01%	3686
2019 Q2	$82K	Buy	+3,000	New	+$79.2K	﹤0.01%	3497
2016 Q4	–	Sell	-52,000	Closed	-$1.25M	–	4851
2016 Q3	$1.25M	Buy	52,000 +20,000	+63%	+$464K	0.01%	1125
2016 Q2	$693K	Buy	32,000 +27,000	+540%	+$566K	0.01%	1494
2016 Q1	$96K	Buy	+5,000	New	+$92.5K	﹤0.01%	2851

Other funds holding TOWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM

Group One Trading's TOWN Position: Q2 2019 in Review

Group One Trading sold out of Towne Bank (TOWN) in Q2 2019, closing a stake of 3,307 shares — an estimated $87.3K sold.

Group One Trading first reported a position in TOWN in Q4 2016 and held it in 5 quarters. The position peaked at $148K in Q4 2018. 149 funds tracked by Wall St. Rank hold TOWN as of Q2 2019.

Group One Trading reported no remaining Towne Bank position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 3,307 Towne Bank shares in Q2 2019, an estimated $87.3K.
Group One Trading first reported a position in Towne Bank in Q4 2016 and held it in 5 quarters.
Group One Trading's Towne Bank position peaked at $148K in Q4 2018.
149 funds tracked by Wall St. Rank held Towne Bank as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.