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TOWN icon

Kalos Management’s Towne Bank TOWN Stock Holding History

Kalos 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
Q1 		– Sell
-10,752
Closed -$292K – 320
2020
Q4 		$292K Sell
10,752
-1,400
-12% -$28.9K 0.12% 189
2020
Q3 		$255K Hold
12,152
– – 0.11% 186
2020
Q2 		$239K Hold
12,152
– – 0.1% 178
2020
Q1 		$215K Buy
+12,152
New +$299K 0.1% 173

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kalos Management's TOWN Position: Q1 2021 in Review

Kalos Management sold out of Towne Bank (TOWN) in Q1 2021, closing a stake of 10,752 shares — an estimated $292K sold.

Kalos Management first reported a position in TOWN in Q1 2020 and held it in 4 quarters. The position peaked at $292K in Q4 2020. 167 funds tracked by Wall St. Rank hold TOWN as of Q1 2021.

  • Kalos Management reported no remaining Towne Bank position as of Q1 2021 after selling out during the quarter.
  • Kalos Management sold 10,752 Towne Bank shares in Q1 2021, an estimated $292K.
  • Kalos Management first reported a position in Towne Bank in Q1 2020 and held it in 4 quarters.
  • Kalos Management's Towne Bank position peaked at $292K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Towne Bank as of Q1 2021.

Based on Kalos Management's 13F filing for Q1 2021, filed 13 May 2021.