Jennison Associates’s Towne Bank TOWN Stock Holding History

Jennison Associates’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 Q2	–	Sell	-26,249	Closed	-$786K	–	696
2022 Q1	$786K	Buy	+26,249	New	+$827K	﹤0.01%	588

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Jennison Associates's TOWN Position: Q2 2022 in Review

Jennison Associates sold out of Towne Bank (TOWN) in Q2 2022, closing a stake of 26,249 shares — an estimated $786K sold.

Jennison Associates first reported a position in TOWN in Q1 2022 and held it in 1 quarter. The position peaked at $786K in Q1 2022. 196 funds tracked by Wall St. Rank hold TOWN as of Q2 2022.

Jennison Associates reported no remaining Towne Bank position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 26,249 Towne Bank shares in Q2 2022, an estimated $786K.
Jennison Associates first reported a position in Towne Bank in Q1 2022 and held it in 1 quarter.
Jennison Associates's Towne Bank position peaked at $786K in Q1 2022.
196 funds tracked by Wall St. Rank held Towne Bank as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.