Trexquant Investment’s Towne Bank TOWN Stock Holding History

Trexquant Investment’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	–	Sell	-11,680	Closed	-$390K	–	2065
2025 Q4	$390K	Buy	+11,680	New	+$393K	﹤0.01%	1397
2023 Q4	–	Sell	-11,756	Closed	-$270K	–	1793
2023 Q3	$270K	Buy	+11,756	New	+$283K	0.01%	1257
2022 Q1	–	Sell	-10,647	Closed	-$336K	–	1732
2021 Q4	$336K	Buy	+10,647	New	+$339K	0.02%	857
2020 Q4	–	Sell	-13,127	Closed	-$215K	–	1483
2020 Q3	$215K	Buy	+13,127	New	+$233K	0.01%	1052
2018 Q2	–	Sell	-8,302	Closed	-$237K	–	1220
2018 Q1	$237K	Buy	+8,302	New	+$250K	0.02%	901
2016 Q2	–	Sell	-13,039	Closed	-$250K	–	1106
2016 Q1	$250K	Buy	+13,039	New	+$241K	0.03%	789

Other funds holding TOWN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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