DnB Asset Management’s Towne Bank TOWN Stock Holding History

DnB Asset 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
2026 Q2	–	Sell	-6,035	Closed	-$203K	–	1345
2026 Q1	$203K	Buy	+6,035	New	+$210K	﹤0.01%	1162

Other funds holding TOWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DnB Asset Management's TOWN Position: Q2 2026 in Review

DnB Asset Management sold out of Towne Bank (TOWN) in Q2 2026, closing a stake of 6,035 shares — an estimated $203K sold.

DnB Asset Management first reported a position in TOWN in Q1 2026 and held it in 1 quarter. The position peaked at $203K in Q1 2026. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

DnB Asset Management reported no remaining Towne Bank position as of Q2 2026 after selling out during the quarter.
DnB Asset Management sold 6,035 Towne Bank shares in Q2 2026, an estimated $203K.
DnB Asset Management first reported a position in Towne Bank in Q1 2026 and held it in 1 quarter.
DnB Asset Management's Towne Bank position peaked at $203K in Q1 2026.
299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.