Equitable Trust’s Towne Bank TOWN Stock Holding History

Equitable Trust’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 Q3	$1.34M	Hold	37,504	–	–	0.06%	207
2026 Q2	$1.36M	Hold	37,504	–	–	0.06%	208
2026 Q1	$1.26M	Hold	37,504	–	–	0.06%	205
2025 Q4	$1.25M	Hold	37,504	–	–	0.06%	208
2025 Q3	$1.3M	Sell	37,504 -5,082	-12%	-$182K	0.06%	203
2025 Q2	$1.46M	Hold	42,586	–	–	0.07%	182
2025 Q1	$1.46M	Hold	42,586	–	–	0.08%	176
2024 Q4	$1.45M	Sell	42,586 -225	-0.5%	-$7.83K	0.08%	178
2024 Q3	$1.42M	Hold	42,811	–	–	0.09%	163
2024 Q2	$1.17M	Hold	42,811	–	–	0.08%	176
2024 Q1	$1.2M	Hold	42,811	–	–	0.08%	174
2023 Q4	$1.27M	Sell	42,811 -300	-0.7%	-$7.78K	0.1%	151
2023 Q3	$989K	Hold	43,111	–	–	0.08%	169
2023 Q2	$1M	Hold	43,111	–	–	0.08%	167
2023 Q1	$1.15M	Hold	43,111	–	–	0.09%	160
2022 Q4	$1.33M	Buy	43,111 +6,446	+18%	+$200K	0.1%	154
2022 Q3	$984K	Hold	36,665	–	–	0.08%	169
2022 Q2	$995K	Hold	36,665	–	–	0.07%	181
2022 Q1	$1.1M	Hold	36,665	–	–	0.07%	167
2021 Q4	$1.16M	Sell	36,665 -32	-0.1%	-$1.02K	0.07%	168
2021 Q3	$1.14M	Sell	36,697 -280	-0.8%	-$8.42K	0.07%	174
2021 Q2	$1.12M	Hold	36,977	–	–	0.07%	181
2021 Q1	$1.12M	Hold	36,977	–	–	0.08%	172
2020 Q4	$868K	Sell	36,977 -3,624	-9%	-$74.9K	0.06%	197
2020 Q3	$666K	Hold	40,601	–	–	0.06%	205
2020 Q2	$765K	Sell	40,601 -3,981	-9%	-$73.9K	0.07%	181
2020 Q1	$806K	Sell	44,582 -21,486	-33%	-$529K	0.09%	166
2019 Q4	$1.84M	Sell	66,068 -30,286	-31%	-$849K	0.18%	110
2019 Q3	$2.68M	Buy	96,354 +11,643	+14%	+$317K	0.28%	88
2019 Q2	$2.31M	Hold	84,711	–	–	0.25%	100
2019 Q1	$2.1M	Hold	84,711	–	–	0.24%	98
2018 Q4	$2.03M	Buy	84,711 +12,129	+17%	+$333K	0.27%	92
2018 Q3	$2.24M	Hold	72,582	–	–	0.26%	102
2018 Q2	$2.33M	Buy	+72,582	New	+$2.25M	0.3%	98

Other funds holding TOWN

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

BCA

Bay Capital Advisors Virginia Beach, Virginia $189M AUM 17.06% 1-Year Est. Return

BRWM

Blue Rock Wealth Management Winston-Salem, North Carolina $167M AUM 18.21% 1-Year Est. Return

Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Equitable Trust's TOWN Position: Q3 2026 in Review

Equitable Trust held its Towne Bank (TOWN) position steady in Q3 2026 at 37,504 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #207.

Equitable Trust first reported a position in TOWN in Q2 2018 and has held it in 34 quarters since. The position peaked at $2.68M in Q3 2019. 35 funds tracked by Wall St. Rank hold TOWN as of Q3 2026.

Equitable Trust held 37,504 shares of Towne Bank worth $1.34M as of Q3 2026.
Equitable Trust left its Towne Bank share count unchanged in Q3 2026.
Towne Bank made up 0.06% of Equitable Trust's portfolio in Q3 2026, its #207 holding.
Equitable Trust first reported a position in Towne Bank in Q2 2018 and has held it in 34 quarters since.
Equitable Trust's Towne Bank position peaked at $2.68M in Q3 2019.
35 funds tracked by Wall St. Rank held Towne Bank as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.