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 Q2	$202K	Buy	5,560 +153	+3%	+$5.34K	﹤0.01%	2598
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 $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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's TOWN Position: Q2 2026 in Review

Rockefeller Capital Management increased its Towne Bank (TOWN) stake by 2.8% in Q2 2026, buying an estimated $5.34K and bringing the position to 5,560 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Rockefeller Capital Management first reported a position in TOWN in Q1 2019 and has held it in 9 quarters since. 300 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Rockefeller Capital Management held 5,560 shares of Towne Bank worth $202K as of Q2 2026.
Rockefeller Capital Management bought 153 Towne Bank shares in Q2 2026, an estimated $5.34K.
Towne Bank made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2598 holding.
Rockefeller Capital Management first reported a position in Towne Bank in Q1 2019 and has held it in 9 quarters since.
300 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.