M&R Capital Management’s Towne Bank TOWN Stock Holding History

M&R 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
2023 Q1	–	Sell	-200	Closed	-$6.17K	–	643
2022 Q4	$6.17K	Hold	200	–	–	﹤0.01%	406
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	383
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	378
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	381
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	361
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	366
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	368
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	360
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	400
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	427
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	430
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	427
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	424
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	437
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	443
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	447
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	461
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	466
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	458
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	470
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	474
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	481
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	477
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	480
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	474
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	486
2016 Q2	$4K	Buy	+200	New	+$4.19K	﹤0.01%	471

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

M&R Capital Management's TOWN Position: Q1 2023 in Review

M&R Capital Management sold out of Towne Bank (TOWN) in Q1 2023, closing a stake of 200 shares — an estimated $6.17K sold.

M&R Capital Management first reported a position in TOWN in Q2 2016 and held it in 27 quarters. The position peaked at $6.17K in Q4 2022. 194 funds tracked by Wall St. Rank hold TOWN as of Q1 2023.

M&R Capital Management reported no remaining Towne Bank position as of Q1 2023 after selling out during the quarter.
M&R Capital Management sold 200 Towne Bank shares in Q1 2023, an estimated $6.17K.
M&R Capital Management first reported a position in Towne Bank in Q2 2016 and held it in 27 quarters.
M&R Capital Management's Towne Bank position peaked at $6.17K in Q4 2022.
194 funds tracked by Wall St. Rank held Towne Bank as of Q1 2023.

Based on M&R Capital Management's 13F filing for Q1 2023, filed 3 Apr 2023.