UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - TOWNEBANK PORTSMOUTH VA ownership

TOWNEBANK PORTSMOUTH VA's ticker is TOWN and the CUSIP is 89214P109. A total of 196 filers reported holding TOWNEBANK PORTSMOUTH VA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of TOWNEBANK PORTSMOUTH VA
ValueSharesWeighting
Q2 2024$3,850,988
+61.5%
141,217
+66.1%
0.00%0.0%
Q1 2024$2,385,156
-5.7%
85,0020.0%0.00%0.0%
Q4 2023$2,529,659
+61.0%
85,002
+24.1%
0.00%0.0%
Q3 2023$1,571,071
-14.0%
68,5160.0%0.00%0.0%
Q2 2023$1,825,9520.0%68,5160.0%0.00%0.0%
Q1 2023$1,825,952
-17.7%
68,516
-4.8%
0.00%0.0%
Q4 2022$2,218,414
-99.9%
71,9330.0%0.00%0.0%
Q3 2022$1,929,962,000
-12.6%
71,933
-11.5%
0.00%0.0%
Q2 2022$2,207,022,000
-10.8%
81,290
-1.6%
0.00%0.0%
Q1 2022$2,473,793,000
+11.5%
82,625
+17.6%
0.00%0.0%
Q4 2021$2,219,450,000
-1.0%
70,258
-2.5%
0.00%0.0%
Q3 2021$2,241,134,000
+5.1%
72,039
+2.7%
0.00%0.0%
Q2 2021$2,133,203,000
+16.2%
70,125
+16.1%
0.00%0.0%
Q1 2021$1,835,735,000
+32.0%
60,386
+2.0%
0.00%0.0%
Q4 2020$1,390,415,000
+50.2%
59,217
+4.9%
0.00%
Q3 2020$925,632,000
-13.9%
56,441
-1.1%
0.00%
-100.0%
Q2 2020$1,075,575,000
-13.4%
57,090
-16.8%
0.00%0.0%
Q1 2020$1,241,861,000
-37.2%
68,649
-3.4%
0.00%0.0%
Q4 2019$1,977,835,000
+5.2%
71,094
+5.2%
0.00%0.0%
Q3 2019$1,879,202,000
+42.5%
67,585
+39.8%
0.00%0.0%
Q2 2019$1,319,015,000
+22.2%
48,351
+10.9%
0.00%0.0%
Q1 2019$1,079,497,000
+3.3%
43,6160.0%0.00%0.0%
Q4 2018$1,044,603,000
-15.5%
43,616
+8.8%
0.00%0.0%
Q3 2018$1,236,560,000
-3.9%
40,0830.0%0.00%0.0%
Q2 2018$1,286,665,000
+5.9%
40,083
-5.6%
0.00%0.0%
Q1 2018$1,215,014,000
+29.5%
42,483
+39.2%
0.00%0.0%
Q4 2017$938,245,000
-8.2%
30,5120.0%0.00%0.0%
Q3 2017$1,022,152,000
+16.0%
30,512
+6.6%
0.00%0.0%
Q2 2017$881,188,000
-1.7%
28,610
+3.4%
0.00%0.0%
Q1 2017$896,411,000
+150557.3%
27,667
+54.4%
0.00%0.0%
Q4 2016$595,000
-1.8%
17,923
-28.9%
0.00%0.0%
Q3 2016$606,000
+11.0%
25,2150.0%0.00%0.0%
Q2 2016$546,000
+79.6%
25,215
+59.0%
0.00%
Q1 2016$304,000
-17.6%
15,858
-10.2%
0.00%
Q4 2015$369,000
+35.2%
17,658
+22.1%
0.00%
Q3 2015$273,00014,4580.00%
Other shareholders
TOWNEBANK PORTSMOUTH VA shareholders Q3 2022
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 134,768$4,193,0001.75%
Rosenthal {-} Henry Capital Advisors, Inc. 69,000$2,146,590,0001.62%
Weather Gauge Advisory, LLC 34,317$1,068,0001.30%
HoldCo Asset Management, LP 162,024$5,041,0000.78%
Aldebaran Financial Inc. 30,625$953,0000.77%
PBMares Wealth Management LLC 47,495$1,478,0000.70%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 62,897$1,957,0000.64%
CHARTWELL INVESTMENT PARTNERS, LLC 503,944$15,678,0000.49%
Jackson Creek Investment Advisors LLC 35,081$1,091,0000.40%
Bay Rivers Group 17,378$541,0000.37%
View complete list of TOWNEBANK PORTSMOUTH VA shareholders