XK
TOWN icon

Xact Kapitalforvaltning’s Towne Bank TOWN Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$300K Hold
16,588
– – 0.01% 1009
2019
Q4 		$461K Hold
16,588
– – 0.01% 1009
2019
Q3 		$461K Hold
16,588
– – 0.01% 954
2019
Q2 		$453K Hold
16,588
– – 0.01% 979
2019
Q1 		$411K Hold
16,588
– – 0.01% 1043
2018
Q4 		$397K Hold
16,588
– – 0.01% 1045
2018
Q3 		$512K Hold
16,588
– – 0.01% 952
2018
Q2 		$532K Buy
16,588
+5,200
+46% +$161K 0.01% 886
2018
Q1 		$326K Buy
11,388
+4,700
+70% +$141K 0.01% 1180
2017
Q4 		$206K Buy
+6,688
New +$223K ﹤0.01% 1237

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's TOWN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Towne Bank (TOWN) position steady in Q1 2020 at 16,588 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #1009.

Xact Kapitalforvaltning first reported a position in TOWN in Q4 2017 and has held it in 10 quarters since. The position peaked at $532K in Q2 2018. 134 funds tracked by Wall St. Rank hold TOWN as of Q1 2020.

  • Xact Kapitalforvaltning held 16,588 shares of Towne Bank worth $300K as of Q1 2020.
  • Xact Kapitalforvaltning left its Towne Bank share count unchanged in Q1 2020.
  • Towne Bank made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1009 holding.
  • Xact Kapitalforvaltning first reported a position in Towne Bank in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Towne Bank position peaked at $532K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Towne Bank as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.