Ascent Group’s Towne Bank TOWN Stock Holding History

Ascent Group’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
2026 Q1	$459K	Hold	13,635	–	–	0.02%	520
2025 Q4	$455K	Sell	13,635 -168	-1%	-$5.66K	0.02%	514
2025 Q3	$477K	Buy	13,803 +7,074	+105%	+$253K	0.02%	514
2025 Q2	$230K	Buy	+6,729	New	+$224K	0.01%	650
2025 Q1	–	Sell	-7,874	Closed	-$268K	–	720
2024 Q4	$268K	Sell	7,874 -5,031	-39%	-$175K	0.02%	467
2024 Q3	$427K	Hold	12,905	–	–	0.03%	395
2024 Q2	$352K	Sell	12,905 -560	-4%	-$15.1K	0.03%	401
2024 Q1	$378K	Hold	13,465	–	–	0.03%	396
2023 Q4	$379K	Sell	13,465 -2,000	-13%	-$51.9K	0.04%	386
2023 Q3	$383K	Hold	15,465	–	–	0.04%	355
2023 Q2	$392K	Sell	15,465 -1,160	-7%	-$27.9K	0.04%	342
2023 Q1	$443K	Hold	16,625	–	–	0.05%	331
2022 Q4	$513K	Buy	16,625 +5,094	+44%	+$158K	0.06%	296
2022 Q3	$380K	Hold	11,531	–	–	0.05%	333
2022 Q2	$344K	Sell	11,531 -2,162	-16%	-$61.7K	0.04%	366
2022 Q1	$410K	Buy	13,693 +1,820	+15%	+$57.3K	0.05%	351
2021 Q4	$379K	Buy	+11,873	New	+$378K	0.05%	348

Other funds holding TOWN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Victory Capital Management

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM