RJT
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Raymond James Trust’s Towne Bank TOWN Stock Holding History

Raymond James 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
2021
Q4 		– Sell
-160,344
Closed -$4.99M – 1221
2021
Q3 		$4.99M Buy
160,344
+83
+0.1% +$2.5K 0.17% 126
2021
Q2 		$4.88M Buy
160,261
+24
+0% +$753 0.16% 125
2021
Q1 		$4.87M Buy
+160,237
New +$4.45M 0.17% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Trust's TOWN Position: Q4 2021 in Review

Raymond James Trust sold out of Towne Bank (TOWN) in Q4 2021, closing a stake of 160,344 shares — an estimated $4.99M sold.

Raymond James Trust first reported a position in TOWN in Q1 2021 and held it in 3 quarters. The position peaked at $4.99M in Q3 2021. 194 funds tracked by Wall St. Rank hold TOWN as of Q4 2021.

  • Raymond James Trust reported no remaining Towne Bank position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 160,344 Towne Bank shares in Q4 2021, an estimated $4.99M.
  • Raymond James Trust first reported a position in Towne Bank in Q1 2021 and held it in 3 quarters.
  • Raymond James Trust's Towne Bank position peaked at $4.99M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Towne Bank as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.