T. Rowe Price Investment Management’s Towne Bank TOWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$155M	Buy	4,595,634 +636,772	+16%	+$22.1M	0.11%	196
2025 Q4	$132M	Sell	3,958,862 -361,160	-8%	-$12.2M	0.08%	216
2025 Q3	$149M	Buy	4,320,022 +27,353	+0.6%	+$980K	0.09%	215
2025 Q2	$147M	Sell	4,292,669 -100,627	-2%	-$3.36M	0.09%	218
2025 Q1	$150M	Buy	4,393,296 +48,623	+1%	+$1.71M	0.1%	212
2024 Q4	$148M	Buy	4,344,673 +210,521	+5%	+$7.32M	0.09%	225
2024 Q3	$137M	Buy	4,134,152 +160,409	+4%	+$5.15M	0.08%	239
2024 Q2	$108M	Buy	3,973,743 +144,374	+4%	+$3.88M	0.07%	273
2024 Q1	$107M	Sell	3,829,369 -32,673	-0.8%	-$908K	0.07%	281
2023 Q4	$115M	Sell	3,862,042 -97,675	-2%	-$2.53M	0.07%	255
2023 Q3	$90.8M	Sell	3,959,717 -6,335	-0.2%	-$153K	0.06%	276
2023 Q2	$92.2M	Buy	3,966,052 +369,767	+10%	+$8.89M	0.06%	283
2023 Q1	$95.8M	Sell	3,596,285 -77,939	-2%	-$2.3M	0.07%	266
2022 Q4	$113M	Sell	3,674,224 -7,825	-0.2%	-$243K	0.09%	233
2022 Q3	$98.8M	Buy	+3,682,049	New	+$106M	0.08%	243