Zacks Investment Management’s Towne Bank TOWN Stock Holding History

Zacks Investment Management’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
2024 Q3	–	Sell	-23,459	Closed	-$640K	–	773
2024 Q2	$640K	Sell	23,459 -25	-0.1%	-$673	0.01%	406
2024 Q1	$659K	Buy	23,484 +10,979	+88%	+$305K	0.01%	437
2023 Q4	$372K	Buy	+12,505	New	+$324K	﹤0.01%	498
2023 Q2	–	Sell	-23,236	Closed	-$619K	–	722
2023 Q1	$619K	Hold	23,236	–	–	0.01%	426
2022 Q4	$717K	Sell	23,236 -6,195	-21%	-$192K	0.01%	398
2022 Q3	$790K	Sell	29,431 -2,764	-9%	-$79.3K	0.01%	371
2022 Q2	$874K	Buy	32,195 +23,471	+269%	+$670K	0.01%	353
2022 Q1	$261K	Sell	8,724 -6,720	-44%	-$212K	﹤0.01%	537
2021 Q4	$488K	Sell	15,444 -11,793	-43%	-$376K	0.01%	470
2021 Q3	$847K	Sell	27,237 -1,330	-5%	-$40K	0.01%	392
2021 Q2	$869K	Buy	28,567 +1,330	+5%	+$41.7K	0.01%	383
2021 Q1	$828K	Buy	+27,237	New	+$757K	0.01%	381

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zacks Investment Management's TOWN Position: Q3 2024 in Review

Zacks Investment Management sold out of Towne Bank (TOWN) in Q3 2024, closing a stake of 23,459 shares — an estimated $640K sold.

Zacks Investment Management first reported a position in TOWN in Q1 2021 and held it in 12 quarters. The position peaked at $874K in Q2 2022. 214 funds tracked by Wall St. Rank hold TOWN as of Q3 2024.

Zacks Investment Management reported no remaining Towne Bank position as of Q3 2024 after selling out during the quarter.
Zacks Investment Management sold 23,459 Towne Bank shares in Q3 2024, an estimated $640K.
Zacks Investment Management first reported a position in Towne Bank in Q1 2021 and held it in 12 quarters.
Zacks Investment Management's Towne Bank position peaked at $874K in Q2 2022.
214 funds tracked by Wall St. Rank held Towne Bank as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.