Innealta Capital’s Towne Bank TOWN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-2,290	Closed	-$62.4K	–	1541
2024 Q2	$62.4K	Buy	+2,290	New	+$61.6K	0.02%	314

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Innealta Capital's TOWN Position: Q3 2024 in Review

Innealta Capital sold out of Towne Bank (TOWN) in Q3 2024, closing a stake of 2,290 shares — an estimated $62.4K sold.

Innealta Capital first reported a position in TOWN in Q2 2024 and held it in 1 quarter. The position peaked at $62.4K in Q2 2024. 214 funds tracked by Wall St. Rank hold TOWN as of Q3 2024.

Innealta Capital reported no remaining Towne Bank position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,290 Towne Bank shares in Q3 2024, an estimated $62.4K.
Innealta Capital first reported a position in Towne Bank in Q2 2024 and held it in 1 quarter.
Innealta Capital's Towne Bank position peaked at $62.4K in Q2 2024.
214 funds tracked by Wall St. Rank held Towne Bank as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.