HoldCo Asset Management’s Towne Bank TOWN Stock Holding History

HoldCo 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
2024 Q1	–	Sell	-37,437	Closed	-$1.11M	–	19
2023 Q4	$1.11M	Hold	37,437	–	–	3.14%	11
2023 Q3	$858K	Hold	37,437	–	–	2.4%	13
2023 Q2	$870K	Hold	37,437	–	–	0.55%	12
2023 Q1	$998K	Hold	37,437	–	–	0.55%	10
2022 Q4	$1.15M	Hold	37,437	–	–	0.24%	14
2022 Q3	$1M	Hold	37,437	–	–	0.31%	18
2022 Q2	$1.02M	Hold	37,437	–	–	0.55%	14
2022 Q1	$1.12M	Sell	37,437 -124,587	-77%	-$3.92M	0.82%	15
2021 Q4	$5.12M	Hold	162,024	–	–	0.82%	15
2021 Q3	$5.04M	Hold	162,024	–	–	0.78%	15
2021 Q2	$4.93M	Hold	162,024	–	–	0.78%	15
2021 Q1	$4.93M	Hold	162,024	–	–	0.81%	15
2020 Q4	$3.8M	Buy	+162,024	New	+$3.35M	0.84%	14

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

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

HoldCo Asset Management's TOWN Position: Q1 2024 in Review

HoldCo Asset Management sold out of Towne Bank (TOWN) in Q1 2024, closing a stake of 37,437 shares — an estimated $1.11M sold.

HoldCo Asset Management first reported a position in TOWN in Q4 2020 and held it in 13 quarters. The position peaked at $5.12M in Q4 2021. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2024.

HoldCo Asset Management reported no remaining Towne Bank position as of Q1 2024 after selling out during the quarter.
HoldCo Asset Management sold 37,437 Towne Bank shares in Q1 2024, an estimated $1.11M.
HoldCo Asset Management first reported a position in Towne Bank in Q4 2020 and held it in 13 quarters.
HoldCo Asset Management's Towne Bank position peaked at $5.12M in Q4 2021.
211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2024.

Based on HoldCo Asset Management's 13F filing for Q1 2024, filed 14 May 2024.