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 Q2	$504K	Buy	13,913 +278	+2%	+$9.71K	0.02%	531
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ascent Group's TOWN Position: Q2 2026 in Review

Ascent Group increased its Towne Bank (TOWN) stake by 2% in Q2 2026, buying an estimated $9.71K and bringing the position to 13,913 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #531.

Ascent Group first reported a position in TOWN in Q4 2021 and has held it in 18 quarters since. The position peaked at $513K in Q4 2022. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Ascent Group held 13,913 shares of Towne Bank worth $504K as of Q2 2026.
Ascent Group bought 278 Towne Bank shares in Q2 2026, an estimated $9.71K.
Towne Bank made up 0.02% of Ascent Group's portfolio in Q2 2026, its #531 holding.
Ascent Group first reported a position in Towne Bank in Q4 2021 and has held it in 18 quarters since.
Ascent Group's Towne Bank position peaked at $513K in Q4 2022.
299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.