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Private Trust Company’s Towne Bank TOWN Stock Holding History

Private Trust Company’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 		$42.4K Hold
1,169
– – ﹤0.01% 1451
2026
Q1 		$39.4K Hold
1,169
– – ﹤0.01% 1404
2025
Q4 		$39K Hold
1,169
– – ﹤0.01% 1380
2025
Q3 		$40.4K Hold
1,169
– – ﹤0.01% 1363
2025
Q2 		$40K Buy
+1,169
New +$39K ﹤0.01% 1310

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

Private Trust Company's TOWN Position: Q2 2026 in Review

Private Trust Company held its Towne Bank (TOWN) position steady in Q2 2026 at 1,169 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Private Trust Company first reported a position in TOWN in Q2 2025 and has held it in 5 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Private Trust Company held 1,169 shares of Towne Bank worth $42.4K as of Q2 2026.
  • Private Trust Company left its Towne Bank share count unchanged in Q2 2026.
  • Towne Bank made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1451 holding.
  • Private Trust Company first reported a position in Towne Bank in Q2 2025 and has held it in 5 quarters since.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.