Bailard’s Towne Bank TOWN Stock Holding History

Bailard’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
2025 Q3	–	Sell	-14,000	Closed	-$479K	–	875
2025 Q2	$479K	Sell	14,000 -6,400	-31%	-$213K	0.01%	508
2025 Q1	$697K	Buy	+20,400	New	+$718K	0.02%	379
2023 Q1	–	Sell	-9,743	Closed	-$300K	–	789
2022 Q4	$300K	Sell	9,743 -12,692	-57%	-$393K	0.01%	510
2022 Q3	$602K	Buy	22,435 +1,300	+6%	+$37.3K	0.02%	318
2022 Q2	$574K	Buy	+21,135	New	+$603K	0.02%	349

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bailard's TOWN Position: Q3 2025 in Review

Bailard sold out of Towne Bank (TOWN) in Q3 2025, closing a stake of 14,000 shares — an estimated $479K sold.

Bailard first reported a position in TOWN in Q2 2022 and held it in 5 quarters. The position peaked at $697K in Q1 2025. 263 funds tracked by Wall St. Rank hold TOWN as of Q3 2025.

Bailard reported no remaining Towne Bank position as of Q3 2025 after selling out during the quarter.
Bailard sold 14,000 Towne Bank shares in Q3 2025, an estimated $479K.
Bailard first reported a position in Towne Bank in Q2 2022 and held it in 5 quarters.
Bailard's Towne Bank position peaked at $697K in Q1 2025.
263 funds tracked by Wall St. Rank held Towne Bank as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.