HI
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Hendershot Investments’s Towne Bank TOWN Stock Holding History

Hendershot Investments’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 		– Sell
-10,644
Closed -$317K – 133
2023
Q4 		$317K Sell
10,644
-4,556
-30% -$118K 0.05% 100
2023
Q3 		$349K Sell
15,200
-1,167
-7% -$28.1K 0.06% 96
2023
Q2 		$380K Sell
16,367
-1,000
-6% -$24K 0.06% 95
2023
Q1 		$463K Sell
17,367
-4,865
-22% -$144K 0.08% 88
2022
Q4 		$686K Sell
22,232
-75
-0.3% -$2.33K 0.12% 81
2022
Q3 		$598K Hold
22,307
– – 0.11% 84
2022
Q2 		$606K Sell
22,307
-200
-0.9% -$5.71K 0.11% 87
2022
Q1 		$674K Sell
22,507
-307
-1% -$9.67K 0.1% 91
2021
Q4 		$721K Buy
+22,814
New +$727K 0.11% 88

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hendershot Investments's TOWN Position: Q1 2024 in Review

Hendershot Investments sold out of Towne Bank (TOWN) in Q1 2024, closing a stake of 10,644 shares — an estimated $317K sold.

Hendershot Investments first reported a position in TOWN in Q4 2021 and held it in 9 quarters. The position peaked at $721K in Q4 2021. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2024.

  • Hendershot Investments reported no remaining Towne Bank position as of Q1 2024 after selling out during the quarter.
  • Hendershot Investments sold 10,644 Towne Bank shares in Q1 2024, an estimated $317K.
  • Hendershot Investments first reported a position in Towne Bank in Q4 2021 and held it in 9 quarters.
  • Hendershot Investments's Towne Bank position peaked at $721K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2024.

Based on Hendershot Investments's 13F filing for Q1 2024, filed 22 Apr 2024.