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TOWN icon

Choreo LLC’s Towne Bank TOWN Stock Holding History

Choreo LLC’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 		$1.33M Sell
36,811
-338
-0.9% -$11.8K 0.01% 545
2026
Q1 		$1.26M Buy
37,149
+3,354
+10% +$116K 0.02% 531
2025
Q4 		$1.14M Sell
33,795
-220
-0.6% -$7.41K 0.01% 551
2025
Q3 		$1.19M Buy
34,015
+34
+0.1% +$1.22K 0.02% 537
2025
Q2 		$1.17M Sell
33,981
-315
-0.9% -$10.5K 0.02% 532
2025
Q1 		$1.18M Buy
34,296
+4,184
+14% +$147K 0.02% 497
2024
Q4 		$1.03M Buy
30,112
+383
+1% +$13.3K 0.01% 564
2024
Q3 		$958K Buy
29,729
+137
+0.5% +$4.4K 0.01% 587
2024
Q2 		$799K Buy
29,592
+6,400
+28% +$172K 0.01% 605
2024
Q1 		$651K Buy
23,192
+4,596
+25% +$128K 0.02% 370
2023
Q4 		$558K Buy
+18,596
New +$482K 0.02% 376
2023
Q2 		– Sell
-30,630
Closed -$816K – 496
2023
Q1 		$816K Buy
30,630
+17
+0.1% +$502 0.03% 230
2022
Q4 		$940K Buy
+30,613
New +$949K 0.05% 103

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Choreo LLC's TOWN Position: Q2 2026 in Review

Choreo LLC reduced its Towne Bank (TOWN) stake by 0.91% in Q2 2026, selling an estimated $11.8K and leaving 36,811 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #545.

Choreo LLC first reported a position in TOWN in Q4 2022 and has held it in 13 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Choreo LLC held 36,811 shares of Towne Bank worth $1.33M as of Q2 2026.
  • Choreo LLC sold 338 Towne Bank shares in Q2 2026, an estimated $11.8K.
  • Towne Bank made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #545 holding.
  • Choreo LLC first reported a position in Towne Bank in Q4 2022 and has held it in 13 quarters since.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.