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TOWN icon

NewEdge Advisors’s Towne Bank TOWN Stock Holding History

NewEdge Advisors’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
Q4 		– Sell
-7
Closed -$161 – 3877
2023
Q3 		$161 Hold
7
– – ﹤0.01% 3334
2023
Q2 		$163 Sell
7
-10,724
-100% -$258K ﹤0.01% 3392
2023
Q1 		$286K Buy
10,731
+4
+0% +$118 ﹤0.01% 1395
2022
Q4 		$331K Buy
10,727
+1,132
+12% +$35.1K 0.01% 956
2022
Q3 		$257K Sell
9,595
-568
-6% -$16.3K ﹤0.01% 1268
2022
Q2 		$276K Hold
10,163
– – ﹤0.01% 1250
2022
Q1 		$304K Buy
10,163
+1,741
+21% +$54.8K ﹤0.01% 951
2021
Q4 		$266K Buy
+8,422
New +$268K ﹤0.01% 1382

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
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's TOWN Position: Q4 2023 in Review

NewEdge Advisors sold out of Towne Bank (TOWN) in Q4 2023, closing a stake of 7 shares — an estimated $161 sold.

NewEdge Advisors first reported a position in TOWN in Q4 2021 and held it in 8 quarters. The position peaked at $331K in Q4 2022. 193 funds tracked by Wall St. Rank hold TOWN as of Q4 2023.

  • NewEdge Advisors reported no remaining Towne Bank position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 7 Towne Bank shares in Q4 2023, an estimated $161.
  • NewEdge Advisors first reported a position in Towne Bank in Q4 2021 and held it in 8 quarters.
  • NewEdge Advisors's Towne Bank position peaked at $331K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held Towne Bank as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.