SC
TOWN icon

Schubert & Co’s Towne Bank TOWN Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-33
Closed -$880 – 1387
2023
Q1 		$880 Sell
33
-3
-8% -$89 ﹤0.01% 1244
2022
Q4 		$1.11K Sell
36
-4
-10% -$124 ﹤0.01% 1135
2022
Q3 		$1K Buy
40
+14
+54% +$402 ﹤0.01% 1271
2022
Q2 		$1K Buy
26
+20
+333% +$571 ﹤0.01% 1317
2022
Q1 		$0 Buy
6
+2
+50% +$63 ﹤0.01% 1336
2021
Q4 		$0 Buy
+4
New +$127 ﹤0.01% 1288

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schubert & Co's TOWN Position: Q2 2023 in Review

Schubert & Co sold out of Towne Bank (TOWN) in Q2 2023, closing a stake of 33 shares — an estimated $880 sold.

Schubert & Co first reported a position in TOWN in Q4 2021 and held it in 6 quarters. The position peaked at $1.11K in Q4 2022. 184 funds tracked by Wall St. Rank hold TOWN as of Q2 2023.

  • Schubert & Co reported no remaining Towne Bank position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 33 Towne Bank shares in Q2 2023, an estimated $880.
  • Schubert & Co first reported a position in Towne Bank in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Towne Bank position peaked at $1.11K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held Towne Bank as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.