Weather Gauge Advisory’s Towne Bank TOWN Stock Holding History

Weather Gauge Advisory’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 Q3	$1.07M	Sell	34,317 -190	-0.6%	-$5.72K	1.3%	24
2021 Q2	$1.05M	Sell	34,507 -520	-1%	-$16.3K	1.22%	26
2021 Q1	$1.06M	Sell	35,027 -2,061	-6%	-$57.3K	1.26%	27
2020 Q4	$871K	Sell	37,088 -8,544	-19%	-$177K	1.01%	32
2020 Q3	$748K	Sell	45,632 -1,732	-4%	-$30.8K	0.88%	36
2020 Q2	$892K	Sell	47,364 -4,322	-8%	-$80.2K	1.06%	29
2020 Q1	$935K	Buy	51,686 +162	+0.3%	+$3.99K	1.13%	27
2019 Q4	$1.43M	Buy	51,524 +112	+0.2%	+$3.14K	1.26%	26
2019 Q3	$1.43M	Sell	51,412 -188	-0.4%	-$5.11K	1.34%	26
2019 Q2	$1.41M	Buy	51,600 +265	+0.5%	+$6.99K	1.35%	26
2019 Q1	$1.27M	Buy	51,335 +996	+2%	+$26.2K	1.23%	27
2018 Q4	$1.21M	Buy	+50,339	New	+$1.38M	1.32%	26

Other funds holding TOWN

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

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

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

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

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

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

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

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

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

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

Weather Gauge Advisory's TOWN Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Towne Bank (TOWN) stake by 0.55% in Q3 2021, selling an estimated $5.72K and leaving 34,317 shares worth $1.07M. The position accounts for 1.3% of the portfolio, ranked #24.

Weather Gauge Advisory first reported a position in TOWN in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2019. 175 funds tracked by Wall St. Rank hold TOWN as of Q3 2021.

Weather Gauge Advisory held 34,317 shares of Towne Bank worth $1.07M as of Q3 2021.
Weather Gauge Advisory sold 190 Towne Bank shares in Q3 2021, an estimated $5.72K.
Towne Bank made up 1.3% of Weather Gauge Advisory's portfolio in Q3 2021, its #24 holding.
Weather Gauge Advisory first reported a position in Towne Bank in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Towne Bank position peaked at $1.43M in Q4 2019.
175 funds tracked by Wall St. Rank held Towne Bank as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.