Hennion & Walsh Asset Management’s Towne Bank TOWN Stock Holding History

Hennion & Walsh Asset Management’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
2023 Q4	–	Sell	-9,843	Closed	-$226K	–	873
2023 Q3	$226K	Sell	9,843 -1,025	-9%	-$24.7K	0.01%	721
2023 Q2	$253K	Sell	10,868 -203	-2%	-$4.88K	0.02%	705
2023 Q1	$295K	Sell	11,071 -225	-2%	-$6.65K	0.02%	643
2022 Q4	$348K	Sell	11,296 -180	-2%	-$5.58K	0.02%	585
2022 Q3	$308K	Sell	11,476 -358	-3%	-$10.3K	0.02%	608
2022 Q2	$321K	Buy	11,834 +1,038	+10%	+$29.6K	0.02%	612
2022 Q1	$323K	Buy	+10,796	New	+$340K	0.02%	633

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennion & Walsh Asset Management's TOWN Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of Towne Bank (TOWN) in Q4 2023, closing a stake of 9,843 shares — an estimated $226K sold.

Hennion & Walsh Asset Management first reported a position in TOWN in Q1 2022 and held it in 7 quarters. The position peaked at $348K in Q4 2022. 193 funds tracked by Wall St. Rank hold TOWN as of Q4 2023.

Hennion & Walsh Asset Management reported no remaining Towne Bank position as of Q4 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,843 Towne Bank shares in Q4 2023, an estimated $226K.
Hennion & Walsh Asset Management first reported a position in Towne Bank in Q1 2022 and held it in 7 quarters.
Hennion & Walsh Asset Management's Towne Bank position peaked at $348K in Q4 2022.
193 funds tracked by Wall St. Rank held Towne Bank as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.