Rockefeller Capital Management’s Towne Bank TOWN Stock Holding History

Rockefeller Capital 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 Q1	$182K	Sell	5,407 -124	-2%	-$4.31K	﹤0.01%	2550
2025 Q4	$185K	Buy	5,531 +209	+4%	+$7.04K	﹤0.01%	2420
2025 Q3	$184K	Buy	+5,322	New	+$191K	﹤0.01%	2271
2022 Q3	–	Sell	-3	Closed	–	–	4371
2022 Q2	$0	Buy	+3	New	+$86	﹤0.01%	4391
2021 Q1	–	Sell	-120	Closed	-$2K	–	3388
2020 Q4	$2K	Buy	+120	New	+$2.48K	﹤0.01%	2666
2020 Q3	–	Sell	-34	Closed	-$1K	–	2796
2020 Q2	$1K	Buy	+34	New	+$631	﹤0.01%	2503
2019 Q4	–	Sell	-38	Closed	-$1K	–	2203
2019 Q3	$1K	Buy	+38	New	+$1.03K	﹤0.01%	1880
2019 Q2	–	Sell	-285	Closed	-$7K	–	1966
2019 Q1	$7K	Buy	+285	New	+$7.49K	﹤0.01%	1576

Other funds holding TOWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

PFPGI

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

Rockefeller Capital Management's TOWN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Towne Bank (TOWN) stake by 2.2% in Q1 2026, selling an estimated $4.31K and leaving 5,407 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2550.

Rockefeller Capital Management first reported a position in TOWN in Q1 2019 and has held it in 8 quarters since. The position peaked at $185K in Q4 2025. 286 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.

Rockefeller Capital Management held 5,407 shares of Towne Bank worth $182K as of Q1 2026.
Rockefeller Capital Management sold 124 Towne Bank shares in Q1 2026, an estimated $4.31K.
Towne Bank made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2550 holding.
Rockefeller Capital Management first reported a position in Towne Bank in Q1 2019 and has held it in 8 quarters since.
Rockefeller Capital Management's Towne Bank position peaked at $185K in Q4 2025.
286 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.