Rafferty Asset Management
TOWN icon

Rafferty Asset Management’s Towne Bank TOWN Stock Holding History

Rafferty Asset Management’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 		$1.66M Buy
45,922
+455
+1% +$15.9K ﹤0.01% 682
2026
Q1 		$1.53M Buy
45,467
+1,905
+4% +$66.2K 0.01% 664
2025
Q4 		$1.45M Sell
43,562
-6,839
-14% -$230K 0.01% 721
2025
Q3 		$1.74M Buy
50,401
+11,250
+29% +$403K 0.01% 675
2025
Q2 		$1.34M Buy
39,151
+5,796
+17% +$193K ﹤0.01% 707
2025
Q1 		$1.14M Sell
33,355
-13,420
-29% -$473K ﹤0.01% 708
2024
Q4 		$1.59M Sell
46,775
-3,050
-6% -$106K 0.01% 704
2024
Q3 		$1.65M Sell
49,825
-33,515
-40% -$1.08M 0.01% 684
2024
Q2 		$2.27M Buy
83,340
+31,298
+60% +$842K 0.01% 607
2024
Q1 		$1.46M Buy
52,042
+4,109
+9% +$114K 0.01% 763
2023
Q4 		$1.43M Buy
47,933
+12,724
+36% +$330K 0.01% 757
2023
Q3 		$807K Sell
35,209
-5,692
-14% -$137K ﹤0.01% 838
2023
Q2 		$951K Buy
40,901
+19,952
+95% +$480K 0.01% 828
2023
Q1 		$558K Buy
20,949
+13,922
+198% +$411K ﹤0.01% 926
2022
Q4 		$217K Sell
7,027
-1,195
-15% -$37K ﹤0.01% 1073
2022
Q3 		$221K Sell
8,222
-3,900
-32% -$112K ﹤0.01% 1079
2022
Q2 		$329K Buy
+12,122
New +$346K ﹤0.01% 895

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

Rafferty Asset Management's TOWN Position: Q2 2026 in Review

Rafferty Asset Management increased its Towne Bank (TOWN) stake by 1% in Q2 2026, buying an estimated $15.9K and bringing the position to 45,922 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Rafferty Asset Management first reported a position in TOWN in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.27M in Q2 2024. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Rafferty Asset Management held 45,922 shares of Towne Bank worth $1.66M as of Q2 2026.
  • Rafferty Asset Management bought 455 Towne Bank shares in Q2 2026, an estimated $15.9K.
  • Towne Bank made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #682 holding.
  • Rafferty Asset Management first reported a position in Towne Bank in Q2 2022 and has held it in 17 quarters since.
  • Rafferty Asset Management's Towne Bank position peaked at $2.27M in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.