Reliance Trust’s Towne Bank TOWN Stock Holding History

Reliance 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
2019 Q3	$22.8M	Sell	818,578 -467	-0.1%	-$12.7K	82.65%	1
2019 Q2	$22.4M	Buy	819,045 +11,106	+1%	+$293K	95.48%	1
2019 Q1	$20M	Buy	+807,939	New	+$21.2M	82.31%	1

Other funds holding TOWN

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reliance Trust's TOWN Position: Q3 2019 in Review

Reliance Trust reduced its Towne Bank (TOWN) stake by 0.06% in Q3 2019, selling an estimated $12.7K and leaving 818,578 shares worth $22.8M. The position accounts for 82.65% of the portfolio, ranked #1.

Reliance Trust first reported a position in TOWN in Q1 2019 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold TOWN as of Q3 2019.

Reliance Trust held 818,578 shares of Towne Bank worth $22.8M as of Q3 2019.
Reliance Trust sold 467 Towne Bank shares in Q3 2019, an estimated $12.7K.
Towne Bank made up 82.65% of Reliance Trust's portfolio in Q3 2019, its #1 holding.
Reliance Trust first reported a position in Towne Bank in Q1 2019 and has held it in 3 quarters since.
146 funds tracked by Wall St. Rank held Towne Bank as of Q3 2019.

Based on Reliance Trust's 13F filing for Q3 2019, filed 11 Oct 2019.