Wellington Management Group
TOWN icon

Wellington Management Group’s Towne Bank TOWN Stock Holding History

Wellington Management Group’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 		– Sell
-455,109
Closed -$15.3M – 2069
2026
Q1 		$15.3M Sell
455,109
-16,204
-3% -$563K ﹤0.01% 1121
2025
Q4 		$15.7M Buy
471,313
+20,740
+5% +$698K ﹤0.01% 1129
2025
Q3 		$15.6M Sell
450,573
-326,429
-42% -$11.7M ﹤0.01% 1122
2025
Q2 		$26.6M Buy
777,002
+122,637
+19% +$4.09M ﹤0.01% 873
2025
Q1 		$22.4M Sell
654,365
-17,805
-3% -$627K ﹤0.01% 921
2024
Q4 		$22.9M Buy
+672,170
New +$23.4M ﹤0.01% 937
2018
Q4 		– Sell
-8,662
Closed -$267K – 2199
2018
Q3 		$267K Sell
8,662
-40,280
-82% -$1.3M ﹤0.01% 2145
2018
Q2 		$1.57M Buy
+48,942
New +$1.52M ﹤0.01% 1789
2018
Q1 		– Sell
-178,451
Closed -$5.49M – 2318
2017
Q4 		$5.49M Sell
178,451
-423,072
-70% -$14.1M ﹤0.01% 1452
2017
Q3 		$20.2M Buy
601,523
+56,489
+10% +$1.76M ﹤0.01% 1050
2017
Q2 		$16.8M Sell
545,034
-109,362
-17% -$3.38M ﹤0.01% 1090
2017
Q1 		$21.2M Sell
654,396
-292,121
-31% -$9.47M 0.01% 1008
2016
Q4 		$31.5M Sell
946,517
-82,455
-8% -$2.38M 0.01% 857
2016
Q3 		$24.7M Buy
1,028,972
+639,663
+164% +$14.8M 0.01% 907
2016
Q2 		$8.43M Buy
389,309
+328,849
+544% +$6.89M ﹤0.01% 1188
2016
Q1 		$1.16M Hold
60,460
– – ﹤0.01% 1756
2015
Q4 		$1.26M Hold
60,460
– – ﹤0.01% 1762
2015
Q3 		$1.14M Hold
60,460
– – ﹤0.01% 1799
2015
Q2 		$985K Sell
60,460
-276,930
-82% -$4.5M ﹤0.01% 1843
2015
Q1 		$5.42M Buy
+337,390
New +$5.22M ﹤0.01% 1426

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group's TOWN Position: Q2 2026 in Review

Wellington Management Group sold out of Towne Bank (TOWN) in Q2 2026, closing a stake of 455,109 shares — an estimated $15.3M sold.

Wellington Management Group first reported a position in TOWN in Q1 2015 and held it in 20 quarters. The position peaked at $31.5M in Q4 2016. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • Wellington Management Group reported no remaining Towne Bank position as of Q2 2026 after selling out during the quarter.
  • Wellington Management Group sold 455,109 Towne Bank shares in Q2 2026, an estimated $15.3M.
  • Wellington Management Group first reported a position in Towne Bank in Q1 2015 and held it in 20 quarters.
  • Wellington Management Group's Towne Bank position peaked at $31.5M in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.