IndexIQ Advisors’s Towne Bank TOWN Stock Holding History

IndexIQ 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
2022 Q1	$396K	Sell	13,235 -657	-5%	-$20.7K	0.01%	770
2021 Q4	$439K	Sell	13,892 -897	-6%	-$28.6K	0.01%	697
2021 Q3	$460K	Buy	14,789 +1,481	+11%	+$44.6K	0.02%	644
2021 Q2	$405K	Buy	13,308 +209	+2%	+$6.55K	0.01%	693
2021 Q1	$398K	Buy	+13,099	New	+$364K	0.01%	768
2019 Q2	–	Sell	-16,855	Closed	-$417K	–	591
2019 Q1	$417K	Sell	16,855 -56,630	-77%	-$1.49M	0.01%	501
2018 Q4	$1.76M	Sell	73,485 -5,999	-8%	-$165K	0.05%	270
2018 Q3	$2.45M	Buy	79,484 +3,002	+4%	+$97.1K	0.08%	242
2018 Q2	$2.46M	Buy	76,482 +6,525	+9%	+$203K	0.08%	233
2018 Q1	$2M	Buy	+69,957	New	+$2.1M	0.06%	339

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

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

IndexIQ Advisors's TOWN Position: Q1 2022 in Review

IndexIQ Advisors reduced its Towne Bank (TOWN) stake by 4.7% in Q1 2022, selling an estimated $20.7K and leaving 13,235 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #770.

IndexIQ Advisors first reported a position in TOWN in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.46M in Q2 2018. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2022.

IndexIQ Advisors held 13,235 shares of Towne Bank worth $396K as of Q1 2022.
IndexIQ Advisors sold 657 Towne Bank shares in Q1 2022, an estimated $20.7K.
Towne Bank made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #770 holding.
IndexIQ Advisors first reported a position in Towne Bank in Q1 2018 and has held it in 10 quarters since.
IndexIQ Advisors's Towne Bank position peaked at $2.46M in Q2 2018.
211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.