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 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	0.03%	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	0.03%	640
2024 Q2	$2.1M	Buy	77,084 +11,604	+18%	+$312K	0.02%	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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM