Old North State Trust, LLC Towne Bank (Va) Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$15.66 - $28.03 $4,604 - $8,240	-294 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-1,085 Reduced 78.68%	294 $7,000
Q3 2018 Feb 08, 2019	BUY	N/A	1,379 New	1,379 $42,000

Others Institutions Holding TOWN

# of Institutions

224

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$262 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$192 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$153 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$146 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$70.4 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.56B

More about TOWN

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