Oakworth Capital’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,562
| Closed | -$94.9K | – | 651 |
|
|
2023
Q1 | $94.9K | Hold |
3,562
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $110K | Hold |
3,562
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $96K | Hold |
3,562
| – | – | 0.01% | 233 |
|
|
2022
Q2 | $97K | Hold |
3,562
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $107K | Hold |
3,562
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $113K | Hold |
3,562
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $111K | Hold |
3,562
| – | – | 0.01% | 234 |
|
|
2021
Q2 | $108K | Hold |
3,562
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $108K | Hold |
3,562
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $84K | Hold |
3,562
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $58K | Hold |
3,562
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $67K | Hold |
3,562
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $64K | Hold |
3,562
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $98K | Hold |
3,562
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $99K | Hold |
3,562
| – | – | 0.02% | 218 |
|
|
2019
Q2 | $97K | Hold |
3,562
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $88K | Hold |
3,562
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $85K | Hold |
3,562
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $110K | Hold |
3,562
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $114K | Hold |
3,562
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $106K | Hold |
3,562
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $119K | Hold |
3,562
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $109K | Hold |
3,562
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $110K | Hold |
3,562
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $115K | Hold |
3,562
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $115K | Hold |
3,562
| – | – | 0.04% | 199 |
|
|
2016
Q3 | $86K | Hold |
3,562
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $78K | Hold |
3,562
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $68K | Hold |
3,562
| – | – | 0.03% | 188 |
|
|
2015
Q4 | $74K | Hold |
3,562
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $67K | Hold |
3,562
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $63K | Hold |
3,562
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $59K | Hold |
3,562
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $54K | Hold |
3,562
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $52K | Hold |
3,562
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $56K | Buy |
+3,562
| New | +$55.4K | 0.03% | 129 |
|
Other funds holding TOWN
NI
Oakworth Capital's TOWN Position: Q2 2023 in Review
Oakworth Capital sold out of Towne Bank (TOWN) in Q2 2023, closing a stake of 3,562 shares — an estimated $94.9K sold.
Oakworth Capital first reported a position in TOWN in Q2 2014 and held it in 36 quarters. The position peaked at $119K in Q4 2017. 184 funds tracked by Wall St. Rank hold TOWN as of Q2 2023.
- Oakworth Capital reported no remaining Towne Bank position as of Q2 2023 after selling out during the quarter.
- Oakworth Capital sold 3,562 Towne Bank shares in Q2 2023, an estimated $94.9K.
- Oakworth Capital first reported a position in Towne Bank in Q2 2014 and held it in 36 quarters.
- Oakworth Capital's Towne Bank position peaked at $119K in Q4 2017.
- 184 funds tracked by Wall St. Rank held Towne Bank as of Q2 2023.
Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.