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TOWN icon

Guggenheim Capital’s Towne Bank TOWN Stock Holding History

Guggenheim Capital’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 		$2.5M Sell
68,973
-8,638
-11% -$302K 0.02% 660
2026
Q1 		$2.61M Sell
77,611
-20,903
-21% -$726K 0.02% 624
2025
Q4 		$3.29M Buy
98,514
+955
+1% +$32.2K 0.02% 542
2025
Q3 		$3.37M Sell
97,559
-10,529
-10% -$377K 0.02% 539
2025
Q2 		$3.69M Sell
108,088
-11,114
-9% -$371K 0.03% 498
2025
Q1 		$4.08M Buy
119,202
+421
+0.4% +$14.8K 0.04% 476
2024
Q4 		$4.05M Buy
118,781
+11,345
+11% +$395K 0.03% 477
2024
Q3 		$3.55M Buy
107,436
+30,352
+39% +$975K 0.02% 640
2024
Q2 		$2.1M Buy
77,084
+11,604
+18% +$312K 0.01% 798
2024
Q1 		$1.84M Buy
65,480
+26,613
+68% +$739K 0.01% 916
2023
Q4 		$1.16M Buy
38,867
+10,513
+37% +$273K 0.01% 1085
2023
Q3 		$650K Sell
28,354
-7,689
-21% -$185K 0.01% 1303
2023
Q2 		$838K Sell
36,043
-29,118
-45% -$700K 0.01% 1248
2023
Q1 		$1.74M Sell
65,161
-15,908
-20% -$470K 0.01% 902
2022
Q4 		$2.5M Buy
81,069
+28,241
+53% +$875K 0.02% 776
2022
Q3 		$1.42M Sell
52,828
-220
-0.4% -$6.32K 0.01% 983
2022
Q2 		$1.44M Sell
53,048
-1,602
-3% -$45.7K 0.01% 1050
2022
Q1 		$1.64M Buy
54,650
+6,795
+14% +$214K 0.01% 1113
2021
Q4 		$1.51M Buy
47,855
+20,828
+77% +$664K 0.01% 1193
2021
Q3 		$841K Buy
+27,027
New +$813K 0.01% 1506

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Guggenheim Capital's TOWN Position: Q2 2026 in Review

Guggenheim Capital reduced its Towne Bank (TOWN) stake by 11% in Q2 2026, selling an estimated $302K and leaving 68,973 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #660.

Guggenheim Capital first reported a position in TOWN in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.08M in Q1 2025. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Guggenheim Capital held 68,973 shares of Towne Bank worth $2.5M as of Q2 2026.
  • Guggenheim Capital sold 8,638 Towne Bank shares in Q2 2026, an estimated $302K.
  • Towne Bank made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #660 holding.
  • Guggenheim Capital first reported a position in Towne Bank in Q3 2021 and has held it in 20 quarters since.
  • Guggenheim Capital's Towne Bank position peaked at $4.08M in Q1 2025.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.