Virtu Financial’s Towne Bank TOWN Stock Holding History

Virtu Financial’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
2020 Q3	–	Sell	-10,902	Closed	-$205K	–	1519
2020 Q2	$205K	Buy	+10,902	New	+$202K	0.02%	717

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu Financial's TOWN Position: Q3 2020 in Review

Virtu Financial sold out of Towne Bank (TOWN) in Q3 2020, closing a stake of 10,902 shares — an estimated $205K sold.

Virtu Financial first reported a position in TOWN in Q2 2020 and held it in 1 quarter. The position peaked at $205K in Q2 2020. 150 funds tracked by Wall St. Rank hold TOWN as of Q3 2020.

Virtu Financial reported no remaining Towne Bank position as of Q3 2020 after selling out during the quarter.
Virtu Financial sold 10,902 Towne Bank shares in Q3 2020, an estimated $205K.
Virtu Financial first reported a position in Towne Bank in Q2 2020 and held it in 1 quarter.
Virtu Financial's Towne Bank position peaked at $205K in Q2 2020.
150 funds tracked by Wall St. Rank held Towne Bank as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.