Geode Capital Management
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Geode Capital Management’s Towne Bank TOWN Stock Holding History

Geode Capital Management’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$59M Sell
1,725,388
-2,555
-0.1% -$87.3K ﹤0.01% 1329
2025
Q1 		$59.1M Buy
1,727,943
+42,469
+3% +$1.45M ﹤0.01% 1283
2024
Q4 		$57.4M Sell
1,685,474
-169
-0% -$5.76K ﹤0.01% 1345
2024
Q3 		$55.7M Buy
1,685,643
+18,929
+1% +$626K ﹤0.01% 1362
2024
Q2 		$45.5M Buy
1,666,714
+80,205
+5% +$2.19M ﹤0.01% 1428
2024
Q1 		$44.5M Buy
1,586,509
+31,894
+2% +$895K ﹤0.01% 1433
2023
Q4 		$46.3M Buy
1,554,615
+67,161
+5% +$2M ﹤0.01% 1388
2023
Q3 		$34.1M Buy
1,487,454
+75,929
+5% +$1.74M ﹤0.01% 1489
2023
Q2 		$32.8M Buy
1,411,525
+36,703
+3% +$853K ﹤0.01% 1524
2023
Q1 		$36.6M Buy
1,374,822
+92,315
+7% +$2.46M ﹤0.01% 1401
2022
Q4 		$39.6M Buy
1,282,507
+44,768
+4% +$1.38M 0.01% 1319
2022
Q3 		$33.2M Buy
1,237,739
+22,357
+2% +$600K 0.01% 1382
2022
Q2 		$33M Buy
1,215,382
+3,228
+0.3% +$87.6K ﹤0.01% 1406
2022
Q1 		$36.3M Buy
1,212,154
+19,780
+2% +$592K ﹤0.01% 1476
2021
Q4 		$37.7M Buy
1,192,374
+16,760
+1% +$529K ﹤0.01% 1513
2021
Q3 		$36.6M Buy
1,175,614
+7,797
+0.7% +$243K ﹤0.01% 1534
2021
Q2 		$35.5M Buy
1,167,817
+67,547
+6% +$2.05M ﹤0.01% 1588
2021
Q1 		$33.4M Buy
1,100,270
+74,872
+7% +$2.28M 0.01% 1524
2020
Q4 		$24.1M Buy
1,025,398
+20,357
+2% +$478K ﹤0.01% 1602
2020
Q3 		$16.5M Sell
1,005,041
-6,538
-0.6% -$107K ﹤0.01% 1659
2020
Q2 		$19.1M Buy
1,011,579
+33,478
+3% +$631K ﹤0.01% 1544
2020
Q1 		$17.7M Buy
978,101
+87,216
+10% +$1.58M ﹤0.01% 1385
2019
Q4 		$24.8M Buy
890,885
+31,938
+4% +$889K 0.01% 1413
2019
Q3 		$23.9M Sell
858,947
-28,628
-3% -$796K 0.01% 1359
2019
Q2 		$24.2M Buy
887,575
+37,535
+4% +$1.02M 0.01% 1353
2019
Q1 		$21M Buy
850,040
+59,540
+8% +$1.47M 0.01% 1384
2018
Q4 		$18.9M Buy
790,500
+65,244
+9% +$1.56M 0.01% 1320
2018
Q3 		$22.4M Buy
725,256
+49,351
+7% +$1.52M 0.01% 1333
2018
Q2 		$21.7M Buy
675,905
+72,975
+12% +$2.34M 0.01% 1286
2018
Q1 		$17.2M Buy
602,930
+69,102
+13% +$1.98M 0.01% 1365
2017
Q4 		$16.4M Buy
533,828
+12,601
+2% +$387K 0.01% 1416
2017
Q3 		$17.5M Buy
521,227
+7,462
+1% +$250K 0.01% 1351
2017
Q2 		$15.8M Buy
513,765
+26,435
+5% +$814K 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% +$451K 0.01% 1283
2016
Q3 		$10.8M Buy
449,508
+9,772
+2% +$235K 0.01% 1441
2016
Q2 		$9.52M Buy
439,736
+72,780
+20% +$1.58M 0.01% 1472
2016
Q1 		$7.04K Buy
366,956
+22,994
+7% +$441 ﹤0.01% 1628
2015
Q4 		$7.18M Buy
343,962
+31,282
+10% +$653K ﹤0.01% 1609
2015
Q3 		$5.89M Buy
312,680
+13,050
+4% +$246K ﹤0.01% 1735
2015
Q2 		$4.88M Buy
299,630
+16,516
+6% +$269K ﹤0.01% 1905
2015
Q1 		$4.55M Buy
283,114
+115,476
+69% +$1.86M ﹤0.01% 1910
2014
Q4 		$2.53M Sell
167,638
-899
-0.5% -$13.6K ﹤0.01% 2275
2014
Q3 		$2.29M Buy
168,537
+20,941
+14% +$284K ﹤0.01% 2284
2014
Q2 		$2.32M Buy
147,596
+3,742
+3% +$58.8K ﹤0.01% 2285
2014
Q1 		$2.23M Buy
143,854
+29,164
+25% +$452K ﹤0.01% 2271
2013
Q4 		$1.76M Buy
114,690
+7,951
+7% +$122K ﹤0.01% 2380
2013
Q3 		$1.54M Buy
106,739
+4,064
+4% +$58.6K ﹤0.01% 2322
2013
Q2 		$1.51M Buy
+102,675
New +$1.51M ﹤0.01% 2210