Jacobi Capital Management’s Towne Bank TOWN Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-652	Closed	-$20K	–	1240
2021 Q3	$20K	Hold	652	–	–	﹤0.01%	875
2021 Q2	$20K	Hold	652	–	–	﹤0.01%	837
2021 Q1	$20K	Hold	652	–	–	﹤0.01%	783
2020 Q4	$15K	Hold	652	–	–	﹤0.01%	788
2020 Q3	$11K	Hold	652	–	–	﹤0.01%	795
2020 Q2	$12K	Hold	652	–	–	﹤0.01%	753
2020 Q1	$12K	Hold	652	–	–	﹤0.01%	685
2019 Q4	$18K	Hold	652	–	–	﹤0.01%	653
2019 Q3	$18K	Hold	652	–	–	﹤0.01%	640
2019 Q2	$18K	Hold	652	–	–	﹤0.01%	642
2019 Q1	$16K	Hold	652	–	–	﹤0.01%	630
2018 Q4	$16K	Hold	652	–	–	﹤0.01%	582
2018 Q3	$20K	Hold	652	–	–	0.01%	584
2018 Q2	$21K	Hold	652	–	–	0.01%	576
2018 Q1	$18K	Hold	652	–	–	0.01%	588
2017 Q4	$20K	Hold	652	–	–	0.01%	547
2017 Q3	$22K	Hold	652	–	–	0.01%	490
2017 Q2	$20K	Hold	652	–	–	0.01%	446
2017 Q1	$20K	Hold	652	–	–	0.01%	361
2016 Q4	$22K	Hold	652	–	–	0.01%	320
2016 Q3	$16K	Hold	652	–	–	0.01%	407
2016 Q2	$14K	Buy	+652	New	+$13.7K	0.01%	410

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobi Capital Management's TOWN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Towne Bank (TOWN) in Q4 2021, closing a stake of 652 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in TOWN in Q2 2016 and held it in 22 quarters. The position peaked at $22K in Q3 2017. 194 funds tracked by Wall St. Rank hold TOWN as of Q4 2021.

Jacobi Capital Management reported no remaining Towne Bank position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 652 Towne Bank shares in Q4 2021, an estimated $20K.
Jacobi Capital Management first reported a position in Towne Bank in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Towne Bank position peaked at $22K in Q3 2017.
194 funds tracked by Wall St. Rank held Towne Bank as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.