State Street
TOWN icon

State Street’s Towne Bank TOWN Stock Holding History

State Street’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 		$86.8M Buy
2,556,668
+418,270
+20% +$14.5M ﹤0.01% 1450
2025
Q4 		$71.9M Buy
2,138,398
+21,482
+1% +$723K ﹤0.01% 1534
2025
Q3 		$73.7M Buy
2,116,916
+113,412
+6% +$4.06M ﹤0.01% 1528
2025
Q2 		$69M Buy
2,003,504
+51,028
+3% +$1.7M ﹤0.01% 1512
2025
Q1 		$67.3M Sell
1,952,476
-201,395
-9% -$7.09M ﹤0.01% 1494
2024
Q4 		$73.9M Buy
2,153,871
+155,533
+8% +$5.41M ﹤0.01% 1525
2024
Q3 		$66.6M Sell
1,998,338
-58,129
-3% -$1.87M ﹤0.01% 1557
2024
Q2 		$56.6M Buy
2,056,467
+74,804
+4% +$2.01M ﹤0.01% 1611
2024
Q1 		$56.1M Buy
1,981,663
+78,975
+4% +$2.19M ﹤0.01% 1664
2023
Q4 		$57.1M Buy
1,902,688
+65,720
+4% +$1.7M ﹤0.01% 1635
2023
Q3 		$42.6M Sell
1,836,968
-11,622
-0.6% -$280K ﹤0.01% 1720
2023
Q2 		$43.4M Buy
1,848,590
+74,579
+4% +$1.79M ﹤0.01% 1755
2023
Q1 		$47.7M Buy
1,774,011
+116,866
+7% +$3.45M ﹤0.01% 1681
2022
Q4 		$51.5M Buy
1,657,145
+32,247
+2% +$1,000K ﹤0.01% 1624
2022
Q3 		$44M Sell
1,624,898
-84,906
-5% -$2.44M ﹤0.01% 1681
2022
Q2 		$46.8M Buy
1,709,804
+333,828
+24% +$9.53M ﹤0.01% 1690
2022
Q1 		$41.5M Buy
1,375,976
+27,012
+2% +$851K ﹤0.01% 1887
2021
Q4 		$42.9M Sell
1,348,964
-7,762
-0.6% -$247K ﹤0.01% 1921
2021
Q3 		$42.5M Sell
1,356,726
-33,845
-2% -$1.02M ﹤0.01% 1928
2021
Q2 		$42.6M Buy
1,390,571
+56,556
+4% +$1.77M ﹤0.01% 1964
2021
Q1 		$40.8M Sell
1,334,015
-8,757
-0.7% -$243K ﹤0.01% 1899
2020
Q4 		$31.8M Buy
1,342,772
+9,577
+0.7% +$198K ﹤0.01% 1942
2020
Q3 		$22.1M Sell
1,333,195
-76,144
-5% -$1.35M ﹤0.01% 1985
2020
Q2 		$26.8M Sell
1,409,339
-13,638
-1% -$253K ﹤0.01% 1864
2020
Q1 		$26M Buy
1,422,977
+65,326
+5% +$1.61M ﹤0.01% 1675
2019
Q4 		$38M Buy
1,357,651
+42,105
+3% +$1.18M ﹤0.01% 1703
2019
Q3 		$36.8M Sell
1,315,546
-6,347
-0.5% -$173K ﹤0.01% 1653
2019
Q2 		$36.3M Buy
1,321,893
+18,343
+1% +$484K ﹤0.01% 1697
2019
Q1 		$32.5M Buy
1,303,550
+40,085
+3% +$1.05M ﹤0.01% 1730
2018
Q4 		$30.5M Sell
1,263,465
-24,907
-2% -$684K ﹤0.01% 1689
2018
Q3 		$39.7M Buy
1,288,372
+30,644
+2% +$991K ﹤0.01% 1712
2018
Q2 		$40.4M Sell
1,257,728
-4,796
-0.4% -$149K ﹤0.01% 1624
2018
Q1 		$36.1M Buy
1,262,524
+88,099
+8% +$2.65M ﹤0.01% 1638
2017
Q4 		$36.1M Buy
1,174,425
+32,759
+3% +$1.09M ﹤0.01% 1658
2017
Q3 		$38.2M Buy
1,141,666
+7,438
+0.7% +$231K ﹤0.01% 1554
2017
Q2 		$34.9M Buy
1,134,228
+78,810
+7% +$2.44M ﹤0.01% 1594
2017
Q1 		$34.2M Buy
1,055,418
+10,715
+1% +$347K ﹤0.01% 1560
2016
Q4 		$34.7M Buy
1,044,703
+85,563
+9% +$2.47M ﹤0.01% 1503
2016
Q3 		$23M Buy
959,140
+164,930
+21% +$3.82M ﹤0.01% 1688
2016
Q2 		$17.2M Buy
794,210
+38,482
+5% +$806K ﹤0.01% 1862
2016
Q1 		$14.5M Buy
755,728
+37,751
+5% +$698K ﹤0.01% 1937
2015
Q4 		$15M Buy
717,977
+13,789
+2% +$292K ﹤0.01% 1928
2015
Q3 		$13.3M Sell
704,188
-23,614
-3% -$423K ﹤0.01% 2016
2015
Q2 		$11.8M Sell
727,802
-1,827
-0.3% -$29.7K ﹤0.01% 2179
2015
Q1 		$11.7M Buy
729,629
+274,733
+60% +$4.25M ﹤0.01% 2140
2014
Q4 		$6.88M Buy
454,896
+6,034
+1% +$89K ﹤0.01% 2401
2014
Q3 		$6.1M Buy
448,862
+2,788
+0.6% +$41.3K ﹤0.01% 2445
2014
Q2 		$7.01M Sell
446,074
-921
-0.2% -$14.3K ﹤0.01% 2406
2014
Q1 		$6.93M Sell
446,995
-1,323
-0.3% -$20.1K ﹤0.01% 2392
2013
Q4 		$6.9M Sell
448,318
-422
-0.1% -$6.28K ﹤0.01% 2391
2013
Q3 		$6.47M Buy
448,740
+402
+0.1% +$6.13K ﹤0.01% 2375
2013
Q2 		$6.6M Buy
+448,338
New +$6.52M ﹤0.01% 2297

Other funds holding TOWN

BlackRock
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street's TOWN Position: Q1 2026 in Review

State Street increased its Towne Bank (TOWN) stake by 20% in Q1 2026, buying an estimated $14.5M and bringing the position to 2,556,668 shares worth $86.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

State Street first reported a position in TOWN in Q2 2013 and has held it in 52 quarters since. 286 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.

  • State Street held 2,556,668 shares of Towne Bank worth $86.8M as of Q1 2026.
  • State Street bought 418,270 Towne Bank shares in Q1 2026, an estimated $14.5M.
  • Towne Bank made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1450 holding.
  • State Street first reported a position in Towne Bank in Q2 2013 and has held it in 52 quarters since.
  • 286 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.