Ownership history in Townsend & Associates, Inc Β· 12 quarters on record
This page tracks every 13F SEC filing in which Townsend & Associates, Inc reported a position in ISHARES TR (PFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Townsend & Associates, Inc underperformed the S&P 500 by β14.6% annually on this PFF position. Timing score: 60% (6/10 decisions correct). Average cost basis: $27.49. Maximum drawdown during holding period: β4.6%.
β Significantly underperformed the S&P 500 by 14.6% ann.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $25.83 (2023 Q3) Β· Worst: $30.83 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
12 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Townsend & Associates, Inc has been actively increasing its PFF allocation β a bullish signal from insiders.
Currently 3.09% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size