QCG
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Quadrant Capital Group’s Towne Bank TOWN Stock Holding History

Quadrant Capital Group’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 		$556K Sell
15,342
-31
-0.2% -$1.08K 0.02% 831
2026
Q1 		$518K Buy
15,373
+46
+0.3% +$1.6K 0.02% 885
2025
Q4 		$511K Buy
15,327
+38
+0.2% +$1.28K 0.02% 902
2025
Q3 		$529K Hold
15,289
– – 0.02% 847
2025
Q2 		$523K Buy
15,289
+6
+0% +$200 0.02% 851
2025
Q1 		$523K Buy
15,283
+15,128
+9,760% +$533K 0.02% 712
2024
Q4 		$5.28K Hold
155
– – ﹤0.01% 2287
2024
Q3 		$5.13K Hold
155
– – ﹤0.01% 2312
2024
Q2 		$4.23K Hold
155
– – ﹤0.01% 2344
2024
Q1 		$4.35K Hold
155
– – ﹤0.01% 2356
2023
Q4 		$4.61K Buy
155
+54
+53% +$1.4K ﹤0.01% 2293
2023
Q3 		$2.32K Sell
101
-115
-53% -$2.77K ﹤0.01% 2353
2023
Q2 		$5.02K Buy
216
+204
+1,700% +$4.9K ﹤0.01% 2202
2023
Q1 		$320 Hold
12
– – ﹤0.01% 2645
2022
Q4 		$370 Hold
12
– – ﹤0.01% 2653
2022
Q3 		$0 Hold
12
– – ﹤0.01% 2801
2022
Q2 		$0 Sell
12
-28
-70% -$799 ﹤0.01% 2738
2022
Q1 		$1K Sell
40
-1
-2% -$31 ﹤0.01% 2397
2021
Q4 		$1K Sell
41
-1
-2% -$32 ﹤0.01% 2411
2021
Q3 		$1K Sell
42
-16
-28% -$481 ﹤0.01% 2398
2021
Q2 		$2K Buy
58
+2
+4% +$63 ﹤0.01% 2160
2021
Q1 		$2K Buy
+56
New +$1.56K ﹤0.01% 2121
2020
Q2 		– Sell
-291
Closed -$5K – 2396
2020
Q1 		$5K Buy
291
+271
+1,355% +$6.67K ﹤0.01% 1667
2019
Q4 		$0 Buy
+20
New +$561 ﹤0.01% 2492

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

Quadrant Capital Group's TOWN Position: Q2 2026 in Review

Quadrant Capital Group reduced its Towne Bank (TOWN) stake by 0.2% in Q2 2026, selling an estimated $1.08K and leaving 15,342 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #831.

Quadrant Capital Group first reported a position in TOWN in Q4 2019 and has held it in 24 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Quadrant Capital Group held 15,342 shares of Towne Bank worth $556K as of Q2 2026.
  • Quadrant Capital Group sold 31 Towne Bank shares in Q2 2026, an estimated $1.08K.
  • Towne Bank made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #831 holding.
  • Quadrant Capital Group first reported a position in Towne Bank in Q4 2019 and has held it in 24 quarters since.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.