CAPTRUST Financial Advisors’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 | $12M | Buy |
331,228
+8,986
| +3% | +$314K | 0.02% | 527 |
|
|
2026
Q1 | $10.8M | Buy |
322,242
+270,161
| +519% | +$9.38M | 0.02% | 521 |
|
|
2025
Q4 | $1.74M | Buy |
52,081
+6,154
| +13% | +$207K | ﹤0.01% | 1161 |
|
|
2025
Q3 | $1.59M | Buy |
45,927
+1,611
| +4% | +$57.7K | ﹤0.01% | 1150 |
|
|
2025
Q2 | $1.51M | Buy |
44,316
+842
| +2% | +$28.1K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $1.49M | Sell |
43,474
-503
| -1% | -$17.7K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $1.5M | Sell |
43,977
-1,819
| -4% | -$63.3K | ﹤0.01% | 1019 |
|
|
2024
Q3 | $1.51M | Buy |
45,796
+48
| +0.1% | +$1.54K | ﹤0.01% | 975 |
|
|
2024
Q2 | $1.25M | Sell |
45,748
-900
| -2% | -$24.2K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.31M | Sell |
46,648
-89,092
| -66% | -$2.47M | ﹤0.01% | 983 |
|
|
2023
Q4 | $4.04M | Sell |
135,740
-3,714
| -3% | -$96.3K | 0.01% | 624 |
|
|
2023
Q3 | $3.2M | Sell |
139,454
-1,746
| -1% | -$42K | 0.01% | 676 |
|
|
2023
Q2 | $3.28M | Buy |
141,200
+2,874
| +2% | +$69.1K | 0.01% | 642 |
|
|
2023
Q1 | $3.69M | Buy |
138,326
+12,758
| +10% | +$377K | 0.02% | 548 |
|
|
2022
Q4 | $3.87M | Sell |
125,568
-5,818
| -4% | -$180K | 0.02% | 507 |
|
|
2022
Q3 | $3.52M | Buy |
131,386
+125,116
| +1,995% | +$3.59M | 0.02% | 503 |
|
|
2022
Q2 | $172K | Sell |
6,270
-31,129
| -83% | -$888K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.13M | Buy |
37,399
+31,409
| +524% | +$989K | 0.01% | 798 |
|
|
2021
Q4 | $190K | Buy |
5,990
+8
| +0.1% | +$255 | ﹤0.01% | 1678 |
|
|
2021
Q3 | $187K | Sell |
5,982
-488
| -8% | -$14.7K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $198K | Sell |
6,470
-610
| -9% | -$19.1K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $217K | Sell |
7,080
-114,459
| -94% | -$3.18M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $2.88M | Buy |
121,539
+114,562
| +1,642% | +$2.37M | 0.04% | 336 |
|
|
2020
Q3 | $117K | Sell |
6,977
-46,003
| -87% | -$818K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $970K | Buy |
+52,980
| New | +$983K | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-46,398
| Closed | -$1.3M | – | 1425 |
|
|
2019
Q4 | $1.3M | Buy |
46,398
+46,198
| +23,099% | +$1.29M | 0.02% | 453 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q1 | $5K | Buy |
200
+100
| +100% | +$2.63K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2.75K | ﹤0.01% | 1499 |
|
Other funds holding TOWN
JT
CAPTRUST Financial Advisors's TOWN Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Towne Bank (TOWN) stake by 2.8% in Q2 2026, buying an estimated $314K and bringing the position to 331,228 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #527.
CAPTRUST Financial Advisors first reported a position in TOWN in Q4 2018 and has held it in 30 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.
- CAPTRUST Financial Advisors held 331,228 shares of Towne Bank worth $12M as of Q2 2026.
- CAPTRUST Financial Advisors bought 8,986 Towne Bank shares in Q2 2026, an estimated $314K.
- Towne Bank made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #527 holding.
- CAPTRUST Financial Advisors first reported a position in Towne Bank in Q4 2018 and has held it in 30 quarters since.
- 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.