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TOWN icon

Davenport & Co’s Towne Bank TOWN Stock Holding History

Davenport & Co’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 		$3.79M Buy
104,576
+1,020
+1% +$35.6K 0.02% 431
2026
Q1 		$3.49M Buy
103,556
+15,544
+18% +$540K 0.02% 412
2025
Q4 		$2.94M Sell
88,012
-789
-0.9% -$26.6K 0.02% 445
2025
Q3 		$3.07M Sell
88,801
-95
-0.1% -$3.4K 0.02% 444
2025
Q2 		$3.04M Sell
88,896
-1,136
-1% -$37.9K 0.02% 425
2025
Q1 		$3.08M Buy
90,032
+10,151
+13% +$357K 0.02% 396
2024
Q4 		$2.72M Sell
79,881
-4,466
-5% -$155K 0.02% 413
2024
Q3 		$2.79M Sell
84,347
-6,485
-7% -$208K 0.02% 399
2024
Q2 		$2.48M Buy
90,832
+5,902
+7% +$159K 0.02% 406
2024
Q1 		$2.38M Sell
84,930
-1,941
-2% -$53.9K 0.01% 406
2023
Q4 		$2.59M Buy
86,871
+432
+0.5% +$11.2K 0.02% 368
2023
Q3 		$1.98M Sell
86,439
-642
-0.7% -$15.5K 0.02% 380
2023
Q2 		$2.02M Sell
87,081
-428,668
-83% -$10.3M 0.01% 386
2023
Q1 		$13.7M Buy
515,749
+14,760
+3% +$436K 0.11% 155
2022
Q4 		$15.5M Buy
500,989
+18,935
+4% +$587K 0.13% 145
2022
Q3 		$13M Sell
482,054
-910
-0.2% -$26.1K 0.11% 146
2022
Q2 		$13.1M Buy
482,964
+5,472
+1% +$156K 0.11% 150
2022
Q1 		$14.4M Buy
477,492
+21,328
+5% +$672K 0.1% 153
2021
Q4 		$14.4M Buy
456,164
+42,240
+10% +$1.35M 0.09% 154
2021
Q3 		$12.9M Buy
413,924
+6,492
+2% +$195K 0.09% 152
2021
Q2 		$12.4M Buy
407,432
+327,313
+409% +$10.3M 0.1% 148
2021
Q1 		$2.44M Sell
80,119
-30,568
-28% -$849K 0.02% 260
2020
Q4 		$2.6M Buy
110,687
+70,031
+172% +$1.45M 0.03% 241
2020
Q3 		$667K Sell
40,656
-17,333
-30% -$308K 0.01% 407
2020
Q2 		$1.09M Sell
57,989
-8,446
-13% -$157K 0.01% 321
2020
Q1 		$1.2M Sell
66,435
-1,022
-2% -$25.2K 0.02% 269
2019
Q4 		$1.88M Sell
67,457
-289
-0.4% -$8.1K 0.02% 261
2019
Q3 		$1.85M Sell
67,746
-263
-0.4% -$7.15K 0.02% 254
2019
Q2 		$1.85M Buy
68,009
+35,578
+110% +$939K 0.02% 252
2019
Q1 		$803K Sell
32,431
-534
-2% -$14K 0.01% 339
2018
Q4 		$790K Buy
32,965
+189
+0.6% +$5.19K 0.01% 319
2018
Q3 		$1.01M Sell
32,776
-1,404
-4% -$45.4K 0.01% 317
2018
Q2 		$1.1M Sell
34,180
-5,726
-14% -$178K 0.01% 303
2018
Q1 		$1.14M Sell
39,906
-3,242
-8% -$97.4K 0.01% 295
2017
Q4 		$1.33M Buy
43,148
+2,698
+7% +$90K 0.02% 270
2017
Q3 		$1.36M Sell
40,450
-678
-2% -$21.1K 0.02% 267
2017
Q2 		$1.27M Buy
41,128
+1,584
+4% +$49K 0.02% 272
2017
Q1 		$1.31M Hold
39,544
– – 0.02% 257
2016
Q4 		$1.31M Sell
39,544
-3,993
-9% -$115K 0.02% 255
2016
Q3 		$1.05M Sell
43,537
-13,527
-24% -$314K 0.02% 284
2016
Q2 		$1.24M Buy
57,064
+5,165
+10% +$108K 0.02% 258
2016
Q1 		$996K Buy
51,899
+5,105
+11% +$94.4K 0.02% 280
2015
Q4 		$977K Buy
46,794
+1,767
+4% +$37.4K 0.02% 285
2015
Q3 		$849K Buy
45,027
+7,529
+20% +$135K 0.01% 296
2015
Q2 		$611K Sell
37,498
-1,283
-3% -$20.8K 0.01% 352
2015
Q1 		$624K Buy
38,781
+2,430
+7% +$37.6K 0.01% 360
2014
Q4 		$550K Sell
36,351
-2,800
-7% -$41.3K 0.01% 355
2014
Q3 		$532K Sell
39,151
-482
-1% -$7.14K 0.01% 352
2014
Q2 		$623K Sell
39,633
-1,284
-3% -$20K 0.01% 346
2014
Q1 		$635K Buy
40,917
+2,017
+5% +$30.7K 0.01% 335
2013
Q4 		$599K Buy
38,900
+2,108
+6% +$31.4K 0.01% 341
2013
Q3 		$531K Buy
36,792
+3,541
+11% +$54K 0.01% 343
2013
Q2 		$489K Buy
+33,251
New +$483K 0.01% 319

Other funds holding TOWN

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Davenport & Co's TOWN Position: Q2 2026 in Review

Davenport & Co increased its Towne Bank (TOWN) stake by 0.98% in Q2 2026, buying an estimated $35.6K and bringing the position to 104,576 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #431.

Davenport & Co first reported a position in TOWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.5M in Q4 2022. 44 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Davenport & Co held 104,576 shares of Towne Bank worth $3.79M as of Q2 2026.
  • Davenport & Co bought 1,020 Towne Bank shares in Q2 2026, an estimated $35.6K.
  • Towne Bank made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #431 holding.
  • Davenport & Co first reported a position in Towne Bank in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Towne Bank position peaked at $15.5M in Q4 2022.
  • 44 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.