T. Rowe Price Investment Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147M | Sell |
4,292,669
-100,627
| -2% | -$3.44M | 0.09% | 218 |
|
2025
Q1 | $150M | Buy |
4,393,296
+48,623
| +1% | +$1.66M | 0.1% | 212 |
|
2024
Q4 | $148M | Buy |
4,344,673
+210,521
| +5% | +$7.17M | 0.09% | 225 |
|
2024
Q3 | $137M | Buy |
4,134,152
+160,409
| +4% | +$5.3M | 0.08% | 239 |
|
2024
Q2 | $108M | Buy |
3,973,743
+144,374
| +4% | +$3.94M | 0.07% | 273 |
|
2024
Q1 | $107M | Sell |
3,829,369
-32,673
| -0.8% | -$917K | 0.07% | 281 |
|
2023
Q4 | $115M | Sell |
3,862,042
-97,675
| -2% | -$2.91M | 0.07% | 255 |
|
2023
Q3 | $90.8M | Sell |
3,959,717
-6,335
| -0.2% | -$145K | 0.06% | 276 |
|
2023
Q2 | $92.2M | Buy |
3,966,052
+369,767
| +10% | +$8.59M | 0.06% | 283 |
|
2023
Q1 | $95.8M | Sell |
3,596,285
-77,939
| -2% | -$2.08M | 0.07% | 266 |
|
2022
Q4 | $113M | Sell |
3,674,224
-7,825
| -0.2% | -$241K | 0.09% | 233 |
|
2022
Q3 | $98.8M | Buy |
+3,682,049
| New | +$98.8M | 0.08% | 243 |
|