State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Towne Bank TOWN Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q2 		– Sell
-18,902
Closed -$530K – 1751
2024
Q1 		$530K Buy
+18,902
New +$525K ﹤0.01% 1374

Other funds holding TOWN

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's TOWN Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Towne Bank (TOWN) in Q2 2024, closing a stake of 18,902 shares — an estimated $530K sold.

State of Tennessee, Department of Treasury first reported a position in TOWN in Q1 2024 and held it in 1 quarter. The position peaked at $530K in Q1 2024. 202 funds tracked by Wall St. Rank hold TOWN as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Towne Bank position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,902 Towne Bank shares in Q2 2024, an estimated $530K.
  • State of Tennessee, Department of Treasury first reported a position in Towne Bank in Q1 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Towne Bank position peaked at $530K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Towne Bank as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.