BFM
TOWN icon

Boothbay Fund Management’s Towne Bank TOWN Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-157,289
Closed -$5.44M – 2415
2025
Q3 		$5.44M Buy
157,289
+93,673
+147% +$3.36M 0.14% 298
2025
Q2 		$2.17M Buy
+63,616
New +$2.12M 0.07% 484
2025
Q1 		– Sell
-67,850
Closed -$2.31M – 1854
2024
Q4 		$2.31M Sell
67,850
-87,506
-56% -$3.04M 0.07% 411
2024
Q3 		$5.14M Sell
155,356
-1,320
-0.8% -$42.4K 0.15% 246
2024
Q2 		$4.27M Buy
156,676
+54,002
+53% +$1.45M 0.13% 272
2024
Q1 		$2.88M Buy
+102,674
New +$2.85M 0.08% 389

Other funds holding TOWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return