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New York Life Investment Management’s Towne Bank TOWN Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-12,960
Closed -$386K – 1523
2023
Q4 		$386K Sell
12,960
-400
-3% -$10.4K ﹤0.01% 1027
2023
Q3 		$306K Sell
13,360
-2,105
-14% -$50.7K ﹤0.01% 1134
2023
Q2 		$359K Sell
15,465
-1,859
-11% -$44.7K ﹤0.01% 1143
2023
Q1 		$462K Sell
17,324
-1,621
-9% -$47.9K 0.01% 1124
2022
Q4 		$584K Buy
18,945
+2,132
+13% +$66.1K 0.01% 786
2022
Q3 		$451K Buy
16,813
+1,237
+8% +$35.5K 0.01% 830
2022
Q2 		$423K Buy
+15,576
New +$445K ﹤0.01% 890

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Investment Management's TOWN Position: Q1 2024 in Review

New York Life Investment Management sold out of Towne Bank (TOWN) in Q1 2024, closing a stake of 12,960 shares — an estimated $386K sold.

New York Life Investment Management first reported a position in TOWN in Q2 2022 and held it in 7 quarters. The position peaked at $584K in Q4 2022. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2024.

  • New York Life Investment Management reported no remaining Towne Bank position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 12,960 Towne Bank shares in Q1 2024, an estimated $386K.
  • New York Life Investment Management first reported a position in Towne Bank in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's Towne Bank position peaked at $584K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.