AQR Capital Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.73M | Buy |
199,839
+79,927
| +67% | +$2.78M | ﹤0.01% | 1558 |
|
|
2025
Q4 | $4M | Buy |
119,912
+21,132
| +21% | +$711K | ﹤0.01% | 1705 |
|
|
2025
Q3 | $3.41M | Buy |
98,780
+44,260
| +81% | +$1.59M | ﹤0.01% | 1672 |
|
|
2025
Q2 | $1.86M | Buy |
54,520
+19,524
| +56% | +$651K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $1.2M | Buy |
34,996
+8,538
| +32% | +$301K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $901K | Buy |
26,458
+6,608
| +33% | +$230K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $656K | Buy |
19,850
+3,157
| +19% | +$101K | ﹤0.01% | 2054 |
|
|
2024
Q2 | $455K | Buy |
16,693
+7,441
| +80% | +$200K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $260K | Buy |
9,252
+1,305
| +16% | +$36.3K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $236K | Buy |
+7,947
| New | +$206K | ﹤0.01% | 2151 |
|
|
2023
Q2 | – | Sell |
-38,926
| Closed | -$1.04M | – | 2284 |
|
|
2023
Q1 | $1.04M | Sell |
38,926
-49,004
| -56% | -$1.45M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $2.71M | Sell |
87,930
-841
| -0.9% | -$26.1K | 0.01% | 1133 |
|
|
2022
Q3 | $2.38M | Buy |
88,771
+25,367
| +40% | +$728K | 0.01% | 1128 |
|
|
2022
Q2 | $1.72M | Sell |
63,404
-6,464
| -9% | -$184K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $2.09M | Buy |
69,868
+4,659
| +7% | +$147K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $2.06M | Buy |
65,209
+14,834
| +29% | +$473K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $1.57M | Buy |
50,375
+1,724
| +4% | +$51.9K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.48M | Sell |
48,651
-2,956
| -6% | -$92.7K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $1.57M | Sell |
51,607
-2,717
| -5% | -$75.5K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $1.28M | Buy |
54,324
+41,642
| +328% | +$860K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $208K | Buy |
+12,682
| New | +$225K | ﹤0.01% | 2045 |
|
|
2019
Q4 | – | Sell |
-7,453
| Closed | -$207K | – | 2178 |
|
|
2019
Q3 | $207K | Hold |
7,453
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $203K | Buy |
+7,453
| New | +$197K | ﹤0.01% | 1979 |
|
|
2018
Q4 | – | Sell |
-10,258
| Closed | -$316K | – | 2274 |
|
|
2018
Q3 | $316K | Sell |
10,258
-987
| -9% | -$31.9K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $361K | Sell |
11,245
-2,524
| -18% | -$78.4K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $394K | Sell |
13,769
-19,807
| -59% | -$595K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.03M | Sell |
33,576
-39,396
| -54% | -$1.31M | ﹤0.01% | 1667 |
|
|
2017
Q3 | $2.44M | Sell |
72,972
-54,837
| -43% | -$1.71M | ﹤0.01% | 1308 |
|
|
2017
Q2 | $3.94M | Sell |
127,809
-40,385
| -24% | -$1.25M | 0.01% | 1121 |
|
|
2017
Q1 | $5.45M | Buy |
168,194
+36,134
| +27% | +$1.17M | 0.01% | 984 |
|
|
2016
Q4 | $4.39M | Buy |
132,060
+17,094
| +15% | +$493K | 0.01% | 1090 |
|
|
2016
Q3 | $2.76M | Buy |
114,966
+2,354
| +2% | +$54.6K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $2.44M | Sell |
112,612
-9,749
| -8% | -$204K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $2.35M | Buy |
122,361
+80,949
| +195% | +$1.5M | ﹤0.01% | 1175 |
|
|
2015
Q4 | $865K | Buy |
+41,412
| New | +$876K | ﹤0.01% | 1638 |
|
Other funds holding TOWN
VPM
VCM
PFPGI