Geode Capital Management’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
Q1 | $73.7M | Buy |
2,189,461
+378,248
| +21% | +$13.1M | ﹤0.01% | 1270 |
|
|
2025
Q4 | $60.4M | Buy |
1,811,213
+12,672
| +0.7% | +$427K | ﹤0.01% | 1376 |
|
|
2025
Q3 | $62.2M | Buy |
1,798,541
+73,153
| +4% | +$2.62M | ﹤0.01% | 1346 |
|
|
2025
Q2 | $59M | Sell |
1,725,388
-2,555
| -0.1% | -$85.2K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $59.1M | Buy |
1,727,943
+42,469
| +3% | +$1.5M | ﹤0.01% | 1283 |
|
|
2024
Q4 | $57.4M | Sell |
1,685,474
-169
| -0% | -$5.88K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $55.7M | Buy |
1,685,643
+18,929
| +1% | +$608K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $45.5M | Buy |
1,666,714
+80,205
| +5% | +$2.16M | ﹤0.01% | 1428 |
|
|
2024
Q1 | $44.5M | Buy |
1,586,509
+31,894
| +2% | +$886K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $46.3M | Buy |
1,554,615
+67,161
| +5% | +$1.74M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $34.1M | Buy |
1,487,454
+75,929
| +5% | +$1.83M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $32.8M | Buy |
1,411,525
+36,703
| +3% | +$882K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $36.6M | Buy |
1,374,822
+92,315
| +7% | +$2.73M | ﹤0.01% | 1401 |
|
|
2022
Q4 | $39.6M | Buy |
1,282,507
+44,768
| +4% | +$1.39M | 0.01% | 1319 |
|
|
2022
Q3 | $33.2M | Buy |
1,237,739
+22,357
| +2% | +$642K | 0.01% | 1382 |
|
|
2022
Q2 | $33M | Buy |
1,215,382
+3,228
| +0.3% | +$92.1K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $36.3M | Buy |
1,212,154
+19,780
| +2% | +$623K | ﹤0.01% | 1476 |
|
|
2021
Q4 | $37.7M | Buy |
1,192,374
+16,760
| +1% | +$534K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $36.6M | Buy |
1,175,614
+7,797
| +0.7% | +$235K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $35.5M | Buy |
1,167,817
+67,547
| +6% | +$2.12M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $33.4M | Buy |
1,100,270
+74,872
| +7% | +$2.08M | 0.01% | 1524 |
|
|
2020
Q4 | $24.1M | Buy |
1,025,398
+20,357
| +2% | +$421K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $16.5M | Sell |
1,005,041
-6,538
| -0.6% | -$116K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $19.1M | Buy |
1,011,579
+33,478
| +3% | +$621K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $17.7M | Buy |
978,101
+87,216
| +10% | +$2.15M | ﹤0.01% | 1385 |
|
|
2019
Q4 | $24.8M | Buy |
890,885
+31,938
| +4% | +$895K | 0.01% | 1413 |
|
|
2019
Q3 | $23.9M | Sell |
858,947
-28,628
| -3% | -$778K | 0.01% | 1359 |
|
|
2019
Q2 | $24.2M | Buy |
887,575
+37,535
| +4% | +$990K | 0.01% | 1353 |
|
|
2019
Q1 | $21M | Buy |
850,040
+59,540
| +8% | +$1.56M | 0.01% | 1384 |
|
|
2018
Q4 | $18.9M | Buy |
790,500
+65,244
| +9% | +$1.79M | 0.01% | 1320 |
|
|
2018
Q3 | $22.4M | Buy |
725,256
+49,351
| +7% | +$1.6M | 0.01% | 1333 |
|
|
2018
Q2 | $21.7M | Buy |
675,905
+72,975
| +12% | +$2.27M | 0.01% | 1286 |
|
|
2018
Q1 | $17.2M | Buy |
602,930
+69,102
| +13% | +$2.08M | 0.01% | 1365 |
|
|
2017
Q4 | $16.4M | Buy |
533,828
+12,601
| +2% | +$420K | 0.01% | 1416 |
|
|
2017
Q3 | $17.5M | Buy |
521,227
+7,462
| +1% | +$232K | 0.01% | 1351 |
|
|
2017
Q2 | $15.8M | Buy |
513,765
+26,435
| +5% | +$818K | 0.01% | 1367 |
|
|
2017
Q1 | $15.8M | Buy |
487,330
+24,252
| +5% | +$786K | 0.01% | 1327 |
|
|
2016
Q4 | $15.4M | Buy |
463,078
+13,570
| +3% | +$391K | 0.01% | 1283 |
|
|
2016
Q3 | $10.8M | Buy |
449,508
+9,772
| +2% | +$227K | 0.01% | 1441 |
|
|
2016
Q2 | $9.52M | Buy |
439,736
+72,780
| +20% | +$1.52M | 0.01% | 1472 |
|
|
2016
Q1 | $7.04K | Buy |
366,956
+22,994
| +7% | +$425K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $7.18M | Buy |
343,962
+31,282
| +10% | +$661K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $5.89M | Buy |
312,680
+13,050
| +4% | +$234K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $4.88M | Buy |
299,630
+16,516
| +6% | +$268K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $4.55M | Buy |
283,114
+115,476
| +69% | +$1.79M | ﹤0.01% | 1910 |
|
|
2014
Q4 | $2.53M | Sell |
167,638
-899
| -0.5% | -$13.3K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $2.29M | Buy |
168,537
+20,941
| +14% | +$310K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $2.32M | Buy |
147,596
+3,742
| +3% | +$58.1K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $2.23M | Buy |
143,854
+29,164
| +25% | +$443K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $1.76M | Buy |
114,690
+7,951
| +7% | +$118K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $1.54M | Buy |
106,739
+4,064
| +4% | +$62K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $1.51M | Buy |
+102,675
| New | +$1.49M | ﹤0.01% | 2210 |
|
Other funds holding TOWN
VPM
VCM
PFPGI
