Verity Asset Management’s Towne Bank TOWN Stock Holding History

Verity Asset 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	$1.9M	Buy	52,479 +234	+0.4%	+$8.17K	0.72%	40
2026 Q1	$1.76M	Buy	+52,245	New	+$1.81M	0.74%	42
2025 Q2	–	Sell	-9,539	Closed	-$326K	–	215
2025 Q1	$326K	Buy	+9,539	New	+$336K	0.13%	142
2018 Q2	–	Sell	-7,868	Closed	-$225K	–	135
2018 Q1	$225K	Buy	7,868 +1,022	+15%	+$30.7K	0.21%	101
2017 Q4	$209K	Buy	6,846 +570	+9%	+$19K	0.16%	118
2017 Q3	$210K	Buy	+6,276	New	+$195K	0.16%	107
2016 Q3	$204K	Buy	+8,471	New	+$196K	0.19%	101

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 $3.37T AUM 44.26% 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

Verity Asset Management's TOWN Position: Q2 2026 in Review

Verity Asset Management increased its Towne Bank (TOWN) stake by 0.45% in Q2 2026, buying an estimated $8.17K and bringing the position to 52,479 shares worth $1.9M. The position accounts for 0.72% of the portfolio, ranked #40.

Verity Asset Management first reported a position in TOWN in Q3 2016 and has held it in 7 quarters since. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

Verity Asset Management held 52,479 shares of Towne Bank worth $1.9M as of Q2 2026.
Verity Asset Management bought 234 Towne Bank shares in Q2 2026, an estimated $8.17K.
Towne Bank made up 0.72% of Verity Asset Management's portfolio in Q2 2026, its #40 holding.
Verity Asset Management first reported a position in Towne Bank in Q3 2016 and has held it in 7 quarters since.
299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.