Bank of New York Mellon’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
Q2
$19.4M Buy
536,108
+31,414
+6% +$1.1M ﹤0.01% 1641
2026
Q1
$17M Buy
504,694
+21,489
+4% +$746K ﹤0.01% 1626
2025
Q4
$16.1M Sell
483,205
-50,697
-9% -$1.71M ﹤0.01% 1657
2025
Q3
$18.5M Buy
533,902
+6,698
+1% +$240K ﹤0.01% 1591
2025
Q2
$18M Buy
527,204
+8,504
+2% +$284K ﹤0.01% 1574
2025
Q1
$17.7M Sell
518,700
-19,145
-4% -$674K ﹤0.01% 1558
2024
Q4
$18.3M Buy
537,845
+88,277
+20% +$3.07M ﹤0.01% 1621
2024
Q3
$14.9M Sell
449,568
-55,358
-11% -$1.78M ﹤0.01% 1725
2024
Q2
$13.8M Buy
504,926
+21,143
+4% +$569K ﹤0.01% 1789
2024
Q1
$13.6M Sell
483,783
-22,865
-5% -$635K ﹤0.01% 1806
2023
Q4
$15.1M Buy
506,648
+86,767
+21% +$2.25M ﹤0.01% 1744
2023
Q3
$9.63M Sell
419,881
-35,807
-8% -$862K ﹤0.01% 1967
2023
Q2
$10.6M Sell
455,688
-31,945
-7% -$768K ﹤0.01% 1925
2023
Q1
$13M Buy
487,633
+1,987
+0.4% +$58.7K ﹤0.01% 1791
2022
Q4
$15M Buy
485,646
+58,371
+14% +$1.81M ﹤0.01% 1711
2022
Q3
$11.5M Buy
427,275
+25,265
+6% +$725K ﹤0.01% 1830
2022
Q2
$10.9M Sell
402,010
-29,321
-7% -$837K ﹤0.01% 1882
2022
Q1
$12.9M Buy
431,331
+10,676
+3% +$336K ﹤0.01% 1939
2021
Q4
$13.3M Sell
420,655
-78,275
-16% -$2.49M ﹤0.01% 1946
2021
Q3
$15.5M Buy
498,930
+17,116
+4% +$515K ﹤0.01% 1868
2021
Q2
$14.7M Buy
481,814
+4,275
+0.9% +$134K ﹤0.01% 1914
2021
Q1
$14.5M Sell
477,539
-885
-0.2% -$24.6K ﹤0.01% 1893
2020
Q4
$11.2M Buy
478,424
+17,222
+4% +$356K ﹤0.01% 1937
2020
Q3
$7.56M Sell
461,202
-13,980
-3% -$249K ﹤0.01% 1996
2020
Q2
$8.95M Sell
475,182
-9,285
-2% -$172K ﹤0.01% 1894
2020
Q1
$8.77M Sell
484,467
-6,428
-1% -$158K ﹤0.01% 1769
2019
Q4
$13.7M Sell
490,895
-181,872
-27% -$5.1M ﹤0.01% 1800
2019
Q3
$18.7M Sell
672,767
-60,381
-8% -$1.64M 0.01% 1566
2019
Q2
$20M Sell
733,148
-8,614
-1% -$227K 0.01% 1569
2019
Q1
$18.4M Sell
741,762
-56,126
-7% -$1.47M 0.01% 1598
2018
Q4
$19.1M Buy
797,888
+8,447
+1% +$232K 0.01% 1500
2018
Q3
$24.4M Sell
789,441
-13,037
-2% -$421K 0.01% 1494
2018
Q2
$25.8M Buy
802,478
+425,535
+113% +$13.2M 0.01% 1452
2018
Q1
$10.8M Sell
376,943
-219,987
-37% -$6.61M ﹤0.01% 1937
2017
Q4
$18.4M Buy
596,930
+15,130
+3% +$505K ﹤0.01% 1616
2017
Q3
$19.5M Sell
581,800
-8,451
-1% -$263K 0.01% 1568
2017
Q2
$18.2M Buy
590,251
+46,557
+9% +$1.44M 0.01% 1608
2017
Q1
$17.6M Buy
543,694
+21,353
+4% +$692K ﹤0.01% 1628
2016
Q4
$17.4M Buy
522,341
+26,140
+5% +$754K 0.01% 1626
2016
Q3
$11.9M Sell
496,201
-14,955
-3% -$347K ﹤0.01% 1778
2016
Q2
$11.1M Buy
511,156
+33,014
+7% +$692K ﹤0.01% 1793
2016
Q1
$9.18M Buy
478,142
+247,609
+107% +$4.58M ﹤0.01% 1884
2015
Q4
$4.81M Sell
230,533
-19,310
-8% -$408K ﹤0.01% 2236
2015
Q3
$4.71M Sell
249,843
-44,100
-15% -$790K ﹤0.01% 2264
2015
Q2
$4.79M Buy
293,943
+14,402
+5% +$234K ﹤0.01% 2380
2015
Q1
$4.5M Buy
279,541
+72,151
+35% +$1.12M ﹤0.01% 2366
2014
Q4
$3.13M Buy
207,390
+16,190
+8% +$239K ﹤0.01% 2564
2014
Q3
$2.6M Buy
191,200
+9,004
+5% +$133K ﹤0.01% 2700
2014
Q2
$2.86M Buy
182,196
+1,830
+1% +$28.4K ﹤0.01% 2681
2014
Q1
$2.8M Sell
180,366
-4,864
-3% -$73.9K ﹤0.01% 2652
2013
Q4
$2.85M Buy
185,230
+40,461
+28% +$602K ﹤0.01% 2656
2013
Q3
$2.09M Buy
144,769
+7,473
+5% +$114K ﹤0.01% 2827
2013
Q2
$2.02M Buy
+137,296
New +$2M ﹤0.01% 2780

Other funds holding TOWN

Bank of New York Mellon's TOWN Position: Q2 2026 in Review

Bank of New York Mellon increased its Towne Bank (TOWN) stake by 6.2% in Q2 2026, buying an estimated $1.1M and bringing the position to 536,108 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Bank of New York Mellon first reported a position in TOWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.8M in Q2 2018. 155 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Bank of New York Mellon held 536,108 shares of Towne Bank worth $19.4M as of Q2 2026.
  • Bank of New York Mellon bought 31,414 Towne Bank shares in Q2 2026, an estimated $1.1M.
  • Towne Bank made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1641 holding.
  • Bank of New York Mellon first reported a position in Towne Bank in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's Towne Bank position peaked at $25.8M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.