BlackRock’s Towne Bank TOWN Stock Holding History

BlackRock’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	$248M	Buy	6,834,018 +597,102	+10%	+$20.9M	﹤0.01%	1663
2026 Q1	$210M	Buy	6,236,916 +819,927	+15%	+$28.5M	﹤0.01%	1645
2025 Q4	$181M	Buy	5,416,989 +10,533	+0.2%	+$355K	﹤0.01%	1748
2025 Q3	$187M	Buy	5,406,456 +64,795	+1%	+$2.32M	﹤0.01%	1697
2025 Q2	$183M	Sell	5,341,661 -98,082	-2%	-$3.27M	﹤0.01%	1674
2025 Q1	$186M	Sell	5,439,743 -61,723	-1%	-$2.17M	﹤0.01%	1639
2024 Q4	$187M	Sell	5,501,466 -79,157	-1%	-$2.75M	﹤0.01%	1711
2024 Q3	$184M	Buy	5,580,623 +120,696	+2%	+$3.88M	﹤0.01%	1709
2024 Q2	$149M	Buy	5,459,927 +73,101	+1%	+$1.97M	﹤0.01%	1792
2024 Q1	$151M	Sell	5,386,826 -515,098	-9%	-$14.3M	﹤0.01%	1820
2023 Q4	$176M	Buy	5,901,924 +329,542	+6%	+$8.55M	﹤0.01%	1731
2023 Q3	$128M	Sell	5,572,382 -99,721	-2%	-$2.4M	﹤0.01%	1845
2023 Q2	$132M	Sell	5,672,103 -16,241	-0.3%	-$390K	﹤0.01%	1860
2023 Q1	$152M	Sell	5,688,344 -107,239	-2%	-$3.17M	﹤0.01%	1750
2022 Q4	$179M	Buy	5,795,583 +81,925	+1%	+$2.54M	0.01%	1619
2022 Q3	$153M	Buy	5,713,658 +84,413	+1%	+$2.42M	0.01%	1674
2022 Q2	$153M	Buy	5,629,245 +478,026	+9%	+$13.6M	﹤0.01%	1730
2022 Q1	$154M	Buy	5,151,219 +316,304	+7%	+$9.96M	﹤0.01%	1842
2021 Q4	$153M	Buy	4,834,915 +207,152	+4%	+$6.6M	﹤0.01%	1926
2021 Q3	$144M	Sell	4,627,763 -225,757	-5%	-$6.79M	﹤0.01%	1963
2021 Q2	$148M	Sell	4,853,520 -330,842	-6%	-$10.4M	﹤0.01%	1996
2021 Q1	$158M	Buy	5,184,362 +312,122	+6%	+$8.67M	﹤0.01%	1885
2020 Q4	$114M	Buy	4,872,240 +222,188	+5%	+$4.59M	﹤0.01%	2008
2020 Q3	$76.3M	Sell	4,650,052 -339,622	-7%	-$6.04M	﹤0.01%	2056
2020 Q2	$94M	Sell	4,989,674 -179,995	-3%	-$3.34M	﹤0.01%	1874
2020 Q1	$93.5M	Buy	5,169,669 +140,812	+3%	+$3.47M	﹤0.01%	1688
2019 Q4	$140M	Sell	5,028,857 -16,887	-0.3%	-$473K	0.01%	1748
2019 Q3	$140M	Buy	5,045,744 +130,420	+3%	+$3.55M	0.01%	1684
2019 Q2	$134M	Buy	4,915,324 +32,589	+0.7%	+$860K	0.01%	1715
2019 Q1	$121M	Buy	4,882,735 +52,559	+1%	+$1.38M	0.01%	1750
2018 Q4	$116M	Buy	4,830,176 +242,959	+5%	+$6.67M	0.01%	1695
2018 Q3	$142M	Buy	4,587,217 +164,172	+4%	+$5.31M	0.01%	1728
2018 Q2	$142M	Buy	4,423,045 +363,845	+9%	+$11.3M	0.01%	1699
2018 Q1	$116M	Buy	4,059,200 +326,429	+9%	+$9.81M	0.01%	1741
2017 Q4	$115M	Buy	3,732,771 +117,629	+3%	+$3.92M	0.01%	1791
2017 Q3	$121M	Buy	3,615,142 +36,454	+1%	+$1.13M	0.01%	1722
2017 Q2	$110M	Sell	3,578,688 -11,940	-0.3%	-$369K	0.01%	1736
2017 Q1	$116M	Buy	3,590,628 +3,577,368	+26,979%	+$116M	0.01%	1676
2016 Q4	$440K	Sell	13,260 -537	-4%	-$15.5K	﹤0.01%	1761
2016 Q3	$332K	Sell	13,797 -161	-1%	-$3.73K	﹤0.01%	1902
2016 Q2	$302K	Buy	13,958 +10,376	+290%	+$217K	﹤0.01%	1884
2016 Q1	$69K	Buy	3,582 +1,387	+63%	+$25.7K	﹤0.01%	2191
2015 Q4	$46K	Buy	2,195 +1,223	+126%	+$25.9K	﹤0.01%	2111
2015 Q3	$18K	Sell	972 -510	-34%	-$9.13K	﹤0.01%	2448
2015 Q2	$25K	Sell	1,482 -103	-6%	-$1.67K	﹤0.01%	2296
2015 Q1	$25K	Buy	1,585 +511	+48%	+$7.91K	﹤0.01%	2251
2014 Q4	$16K	Hold	1,074	–	–	﹤0.01%	2482
2014 Q3	$15K	Hold	1,074	–	–	﹤0.01%	2506
2014 Q2	$16K	Hold	1,074	–	–	﹤0.01%	2506
2014 Q1	$16K	Hold	1,074	–	–	﹤0.01%	2482
2013 Q4	$16K	Hold	1,074	–	–	﹤0.01%	2474
2013 Q3	$16K	Sell	1,074 -609	-36%	-$9.29K	﹤0.01%	2384
2013 Q2	$25K	Buy	+1,683	New	+$24.5K	﹤0.01%	2189

Other funds holding TOWN

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock's TOWN Position: Q2 2026 in Review

BlackRock increased its Towne Bank (TOWN) stake by 9.6% in Q2 2026, buying an estimated $20.9M and bringing the position to 6,834,018 shares worth $248M. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

BlackRock first reported a position in TOWN in Q2 2013 and has held it in 53 quarters since. 282 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

BlackRock held 6,834,018 shares of Towne Bank worth $248M as of Q2 2026.
BlackRock bought 597,102 Towne Bank shares in Q2 2026, an estimated $20.9M.
Towne Bank made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1663 holding.
BlackRock first reported a position in Towne Bank in Q2 2013 and has held it in 53 quarters since.
282 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.