Private Capital Group’s Towne Bank TOWN Stock Holding History

Private Capital 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
2022 Q2	$4K	Hold	159	–	–	﹤0.01%	1359
2022 Q1	$5K	Buy	159 +7	+5%	+$220	﹤0.01%	1539
2021 Q4	$5K	Hold	152	–	–	﹤0.01%	1565
2021 Q3	$5K	Hold	152	–	–	﹤0.01%	1601
2021 Q2	$5K	Hold	152	–	–	﹤0.01%	1573
2021 Q1	$5K	Buy	152 +120	+375%	+$3.33K	﹤0.01%	1527
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	1965
2020 Q3	$1K	Hold	32	–	–	﹤0.01%	1896
2020 Q2	$1K	Sell	32 -324	-91%	-$6.01K	﹤0.01%	1888
2020 Q1	$7K	Buy	356 +324	+1,013%	+$7.97K	﹤0.01%	1404
2019 Q4	$0	Hold	32	–	–	﹤0.01%	2179
2019 Q3	$1K	Buy	+32	New	+$870	﹤0.01%	2102
2019 Q2	–	Sell	-32	Closed	-$1K	–	2418
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	2090
2018 Q4	$1K	Buy	+32	New	+$879	﹤0.01%	2101

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Group's TOWN Position: Q2 2022 in Review

Private Capital Group held its Towne Bank (TOWN) position steady in Q2 2022 at 159 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Private Capital Group first reported a position in TOWN in Q4 2018 and has held it in 14 quarters since. The position peaked at $7K in Q1 2020. 195 funds tracked by Wall St. Rank hold TOWN as of Q2 2022.

Private Capital Group held 159 shares of Towne Bank worth $4K as of Q2 2022.
Private Capital Group left its Towne Bank share count unchanged in Q2 2022.
Towne Bank made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1359 holding.
Private Capital Group first reported a position in Towne Bank in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Towne Bank position peaked at $7K in Q1 2020.
195 funds tracked by Wall St. Rank held Towne Bank as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.