Next Financial Group’s Towne Bank TOWN Stock Holding History

Next Financial Group’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 Q4	$3K	Hold	100	–	–	﹤0.01%	2565
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	2412
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	2352
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	2258
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	2218
2020 Q3	$2K	Buy	+100	New	+$1.78K	﹤0.01%	2053
2020 Q2	–	Sell	-100	Closed	-$2K	–	1786
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1954
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	2106
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	2045
2019 Q2	$3K	Buy	+100	New	+$2.64K	﹤0.01%	2046
2019 Q1	–	Sell	-100	Closed	-$2K	–	2095
2018 Q4	$2K	Buy	+100	New	+$2.75K	﹤0.01%	1767
2017 Q1	–	Sell	-100	Closed	-$3K	–	2267
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	2105
2016 Q3	$2K	Buy	+100	New	+$2.32K	﹤0.01%	2186

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Next Financial Group's TOWN Position: Q4 2021 in Review

Next Financial Group held its Towne Bank (TOWN) position steady in Q4 2021 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Next Financial Group first reported a position in TOWN in Q3 2016 and has held it in 13 quarters since. 194 funds tracked by Wall St. Rank hold TOWN as of Q4 2021.

Next Financial Group held 100 shares of Towne Bank worth $3K as of Q4 2021.
Next Financial Group left its Towne Bank share count unchanged in Q4 2021.
Towne Bank made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2565 holding.
Next Financial Group first reported a position in Towne Bank in Q3 2016 and has held it in 13 quarters since.
194 funds tracked by Wall St. Rank held Towne Bank as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.