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Richard Bernstein Advisors’s Towne Bank TOWN Stock Holding History

Richard Bernstein Advisors’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
-86,429
Closed -$2.69M – 316
2021
Q3 		$2.69M Buy
86,429
+10,147
+13% +$305K 0.05% 182
2021
Q2 		$2.32M Hold
76,282
– – 0.05% 189
2021
Q1 		$2.32M Buy
+76,282
New +$2.12M 0.05% 193

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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

Richard Bernstein Advisors's TOWN Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of Towne Bank (TOWN) in Q4 2021, closing a stake of 86,429 shares — an estimated $2.69M sold.

Richard Bernstein Advisors first reported a position in TOWN in Q1 2021 and held it in 3 quarters. The position peaked at $2.69M in Q3 2021. 194 funds tracked by Wall St. Rank hold TOWN as of Q4 2021.

  • Richard Bernstein Advisors reported no remaining Towne Bank position as of Q4 2021 after selling out during the quarter.
  • Richard Bernstein Advisors sold 86,429 Towne Bank shares in Q4 2021, an estimated $2.69M.
  • Richard Bernstein Advisors first reported a position in Towne Bank in Q1 2021 and held it in 3 quarters.
  • Richard Bernstein Advisors's Towne Bank position peaked at $2.69M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Towne Bank as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.