Covington Capital Management Towne Bank (Va) Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$27.15 - $30.17 $2,524 - $2,805	-93 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.48 - $34.49 $2,741 - $3,207	93 New	93 $3,000

Others Institutions Holding TOWN

# of Institutions

223

Shares Held

41.6M

Call Options Held

10.6K

Put Options Held

100

Vanguard Group Inc Valley Forge, PA

7.43M
Shares

$255 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.46M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.33M
Shares

$149 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.13M
Shares

$142 Million
0.08% of portfolio
State Street Corp Boston, MA

2M
Shares

$68.6 Million
0.0% of portfolio

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.5B

More about TOWN

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