Wilbanks Smith & Thomas Asset Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.08M | Sell |
145,502
-11,395
| -7% | -$317K | 0.11% | 118 |
|
|
2023
Q4 | $4.67M | Sell |
156,897
-4,098
| -3% | -$106K | 0.14% | 109 |
|
|
2023
Q3 | $3.69M | Sell |
160,995
-11,456
| -7% | -$276K | 0.13% | 115 |
|
|
2023
Q2 | $4.01M | Buy |
172,451
+984
| +0.6% | +$23.7K | 0.13% | 116 |
|
|
2023
Q1 | $4.57M | Buy |
171,467
+665
| +0.4% | +$19.6K | 0.16% | 107 |
|
|
2022
Q4 | $5.27M | Sell |
170,802
-120
| -0.1% | -$3.72K | 0.2% | 96 |
|
|
2022
Q3 | $4.59M | Sell |
170,922
-938
| -0.5% | -$26.9K | 0.2% | 94 |
|
|
2022
Q2 | $4.67M | Buy |
171,860
+34
| +0% | +$970 | 0.2% | 94 |
|
|
2022
Q1 | $4.79M | Buy |
171,826
+2,627
| +2% | +$82.7K | 0.19% | 94 |
|
|
2021
Q4 | $5.34M | Sell |
169,199
-128
| -0.1% | -$4.08K | 0.19% | 107 |
|
|
2021
Q3 | $5.27M | Sell |
169,327
-846
| -0.5% | -$25.4K | 0.21% | 102 |
|
|
2021
Q2 | $5.18M | Sell |
170,173
-2,970
| -2% | -$93.2K | 0.2% | 102 |
|
|
2021
Q1 | $5.26M | Sell |
173,143
-27
| -0% | -$750 | 0.23% | 96 |
|
|
2020
Q4 | $4.07M | Buy |
173,170
+44
| +0% | +$909 | 0.19% | 102 |
|
|
2020
Q3 | $2.84M | Sell |
173,126
-4,693
| -3% | -$83.4K | 0.15% | 111 |
|
|
2020
Q2 | $3.35M | Sell |
177,819
-4,602
| -3% | -$85.4K | 0.2% | 94 |
|
|
2020
Q1 | $3.3M | Buy |
182,421
+5,663
| +3% | +$139K | 0.24% | 83 |
|
|
2019
Q4 | $4.92M | Sell |
176,758
-8,228
| -4% | -$231K | 0.29% | 73 |
|
|
2019
Q3 | $5.14M | Buy |
184,986
+5,480
| +3% | +$149K | 0.33% | 70 |
|
|
2019
Q2 | $4.9M | Sell |
179,506
-9,169
| -5% | -$242K | 0.32% | 70 |
|
|
2019
Q1 | $4.67M | Sell |
188,675
-10,447
| -5% | -$274K | 0.3% | 79 |
|
|
2018
Q4 | $4.77M | Buy |
199,122
+16,852
| +9% | +$463K | 0.33% | 57 |
|
|
2018
Q3 | $5.62M | Buy |
182,270
+9,685
| +6% | +$313K | 0.34% | 58 |
|
|
2018
Q2 | $5.54M | Hold |
172,585
| – | – | 0.44% | 47 |
|
|
2018
Q1 | $4.94M | Hold |
172,585
| – | – | 0.4% | 52 |
|
|
2017
Q4 | $5.31M | Sell |
172,585
-1,570
| -0.9% | -$52.4K | 0.42% | 45 |
|
|
2017
Q3 | $5.83M | Buy |
174,155
+27
| +0% | +$840 | 0.49% | 39 |
|
|
2017
Q2 | $5.36M | Sell |
174,128
-321
| -0.2% | -$9.93K | 0.47% | 42 |
|
|
2017
Q1 | $5.65M | Sell |
174,449
-18,245
| -9% | -$592K | 0.48% | 39 |
|
|
2016
Q4 | $6.41M | Sell |
192,694
-1,643
| -0.8% | -$47.4K | 0.58% | 32 |
|
|
2016
Q3 | $4.67M | Buy |
194,337
+219
| +0.1% | +$5.08K | 0.44% | 40 |
|
|
2016
Q2 | $4.2M | Buy |
194,118
+24,518
| +14% | +$514K | 0.44% | 43 |
|
|
2016
Q1 | $3.25M | Hold |
169,600
| – | – | 0.39% | 50 |
|
|
2015
Q4 | $3.54M | Sell |
169,600
-1,173
| -0.7% | -$24.8K | 0.35% | 45 |
|
|
2015
Q3 | $3.22M | Buy |
170,773
+4,259
| +3% | +$76.3K | 0.46% | 41 |
|
|
2015
Q2 | $2.71M | Sell |
166,514
-28,416
| -15% | -$461K | 0.27% | 58 |
|
|
2015
Q1 | $3.13M | Buy |
194,930
+70
| +0% | +$1.08K | 0.31% | 54 |
|
|
2014
Q4 | $2.95M | Sell |
194,860
-1,403
| -0.7% | -$20.7K | 0.3% | 60 |
|
|
2014
Q3 | $2.67M | Buy |
196,263
+297
| +0.2% | +$4.4K | 0.29% | 61 |
|
|
2014
Q2 | $3.08M | Sell |
195,966
-19,356
| -9% | -$301K | 0.33% | 52 |
|
|
2014
Q1 | $3.34M | Buy |
215,322
+20,797
| +11% | +$316K | 0.38% | 47 |
|
|
2013
Q4 | $2.99M | Buy |
194,525
+1,000
| +0.5% | +$14.9K | 0.36% | 48 |
|
|
2013
Q3 | $2.79M | Buy |
193,525
+26,305
| +16% | +$401K | 0.37% | 47 |
|
|
2013
Q2 | $2.46M | Buy |
+167,220
| New | +$2.43M | 0.38% | 51 |
|
Other funds holding TOWN
NI
Wilbanks Smith & Thomas Asset Management's TOWN Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Towne Bank (TOWN) stake by 7.3% in Q1 2024, selling an estimated $317K and leaving 145,502 shares worth $4.08M. The position accounts for 0.11% of the portfolio, ranked #118.
Wilbanks Smith & Thomas Asset Management first reported a position in TOWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.41M in Q4 2016. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 145,502 shares of Towne Bank worth $4.08M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 11,395 Towne Bank shares in Q1 2024, an estimated $317K.
- Towne Bank made up 0.11% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #118 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Towne Bank in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's Towne Bank position peaked at $6.41M in Q4 2016.
- 211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.