Thompson Siegel & Walmsley’s Towne Bank TOWN Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-2,800	Closed	-$84K	–	622
2022 Q1	$84K	Hold	2,800	–	–	﹤0.01%	431
2021 Q4	$88K	Hold	2,800	–	–	﹤0.01%	440
2021 Q3	$87K	Hold	2,800	–	–	﹤0.01%	432
2021 Q2	$85K	Hold	2,800	–	–	﹤0.01%	446
2021 Q1	$85K	Hold	2,800	–	–	﹤0.01%	424
2020 Q4	$66K	Hold	2,800	–	–	﹤0.01%	430
2020 Q3	$46K	Hold	2,800	–	–	﹤0.01%	430
2020 Q2	$53K	Hold	2,800	–	–	﹤0.01%	428
2020 Q1	$51K	Hold	2,800	–	–	﹤0.01%	401
2019 Q4	$78K	Hold	2,800	–	–	﹤0.01%	448
2019 Q3	$78K	Hold	2,800	–	–	﹤0.01%	466
2019 Q2	$76K	Hold	2,800	–	–	﹤0.01%	465
2019 Q1	$69K	Hold	2,800	–	–	﹤0.01%	473
2018 Q4	$67K	Hold	2,800	–	–	﹤0.01%	459
2018 Q3	$86K	Hold	2,800	–	–	﹤0.01%	468
2018 Q2	$90K	Sell	2,800 -474	-14%	-$14.7K	﹤0.01%	469
2018 Q1	$94K	Hold	3,274	–	–	﹤0.01%	464
2017 Q4	$101K	Hold	3,274	–	–	﹤0.01%	475
2017 Q3	$110K	Hold	3,274	–	–	﹤0.01%	455
2017 Q2	$101K	Sell	3,274 -400	-11%	-$12.4K	﹤0.01%	468
2017 Q1	$119K	Buy	3,674 +1,400	+62%	+$45.4K	﹤0.01%	487
2016 Q4	$76K	Hold	2,274	–	–	﹤0.01%	463
2016 Q3	$55K	Hold	2,274	–	–	﹤0.01%	475
2016 Q2	$49K	Buy	2,274 +874	+62%	+$18.3K	﹤0.01%	464
2016 Q1	$27K	Hold	1,400	–	–	﹤0.01%	495
2015 Q4	$29K	Hold	1,400	–	–	﹤0.01%	506
2015 Q3	$26K	Hold	1,400	–	–	﹤0.01%	520
2015 Q2	$23K	Hold	1,400	–	–	﹤0.01%	547
2015 Q1	$23K	Buy	+1,400	New	+$21.7K	﹤0.01%	550

Other funds holding TOWN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Thompson Siegel & Walmsley's TOWN Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Towne Bank (TOWN) in Q2 2022, closing a stake of 2,800 shares — an estimated $84K sold.

Thompson Siegel & Walmsley first reported a position in TOWN in Q1 2015 and held it in 29 quarters. The position peaked at $119K in Q1 2017. 195 funds tracked by Wall St. Rank hold TOWN as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Towne Bank position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,800 Towne Bank shares in Q2 2022, an estimated $84K.
Thompson Siegel & Walmsley first reported a position in Towne Bank in Q1 2015 and held it in 29 quarters.
Thompson Siegel & Walmsley's Towne Bank position peaked at $119K in Q1 2017.
195 funds tracked by Wall St. Rank held Towne Bank as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.