ONST
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Old North State Trust’s Towne Bank TOWN Stock Holding History

Old North State Trust’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
2020
Q1 		– Sell
-294
Closed -$8K – 294
2019
Q4 		$8K Hold
294
– – ﹤0.01% 309
2019
Q3 		$8K Hold
294
– – 0.01% 333
2019
Q2 		$8K Hold
294
– – 0.01% 314
2019
Q1 		$7K Hold
294
– – ﹤0.01% 330
2018
Q4 		$7K Sell
294
-1,085
-79% -$29.8K 0.01% 326
2018
Q3 		$42K Buy
+1,379
New +$44.6K 0.04% 219

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Old North State Trust's TOWN Position: Q1 2020 in Review

Old North State Trust sold out of Towne Bank (TOWN) in Q1 2020, closing a stake of 294 shares — an estimated $8K sold.

Old North State Trust first reported a position in TOWN in Q3 2018 and held it in 6 quarters. The position peaked at $42K in Q3 2018. 134 funds tracked by Wall St. Rank hold TOWN as of Q1 2020.

  • Old North State Trust reported no remaining Towne Bank position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 294 Towne Bank shares in Q1 2020, an estimated $8K.
  • Old North State Trust first reported a position in Towne Bank in Q3 2018 and held it in 6 quarters.
  • Old North State Trust's Towne Bank position peaked at $42K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Towne Bank as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.