Oak Harbor Wealth Partners’s Towne Bank TOWN Stock Holding History

Oak Harbor Wealth Partners’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	$436K	Sell	12,031 -2,812	-19%	-$98.2K	0.16%	105
2026 Q1	$500K	Buy	14,843 +8,103	+120%	+$281K	0.12%	141
2025 Q4	$225K	Hold	6,740	–	–	0.05%	186
2025 Q3	$233K	Hold	6,740	–	–	0.06%	186
2025 Q2	$230K	Buy	6,740 +10	+0.1%	+$334	0.06%	180
2025 Q1	$230K	Buy	6,730 +473	+8%	+$16.7K	0.07%	186
2024 Q4	$213K	Hold	6,257	–	–	0.06%	165
2024 Q3	$207K	Sell	6,257 -2,151	-26%	-$69.1K	0.06%	165
2024 Q2	$229K	Buy	8,408 +549	+7%	+$14.8K	0.07%	152
2024 Q1	$221K	Hold	7,859	–	–	0.07%	163
2023 Q4	$234K	Buy	+7,859	New	+$204K	0.08%	151
2023 Q1	–	Sell	-6,916	Closed	-$213K	–	229
2022 Q4	$213K	Buy	+6,916	New	+$214K	0.08%	152

Other funds holding TOWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Oak Harbor Wealth Partners's TOWN Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Towne Bank (TOWN) stake by 19% in Q2 2026, selling an estimated $98.2K and leaving 12,031 shares worth $436K. The position accounts for 0.16% of the portfolio, ranked #105.

Oak Harbor Wealth Partners first reported a position in TOWN in Q4 2022 and has held it in 12 quarters since. The position peaked at $500K in Q1 2026. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Oak Harbor Wealth Partners held 12,031 shares of Towne Bank worth $436K as of Q2 2026.
Oak Harbor Wealth Partners sold 2,812 Towne Bank shares in Q2 2026, an estimated $98.2K.
Towne Bank made up 0.16% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #105 holding.
Oak Harbor Wealth Partners first reported a position in Towne Bank in Q4 2022 and has held it in 12 quarters since.
Oak Harbor Wealth Partners's Towne Bank position peaked at $500K in Q1 2026.
299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.