Canada Life’s Towne Bank TOWN Stock Holding History

Canada Life’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	$446K	Buy	13,192 +133	+1%	+$4.62K	﹤0.01%	1516
2025 Q4	$436K	Buy	13,059 +6,311	+94%	+$212K	﹤0.01%	1530
2025 Q3	$234K	Hold	6,748	–	–	﹤0.01%	1682
2025 Q2	$231K	Hold	6,748	–	–	﹤0.01%	1695
2025 Q1	$232K	Hold	6,748	–	–	﹤0.01%	1711
2024 Q4	$229K	Sell	6,748 -2,177	-24%	-$75.7K	﹤0.01%	1733
2024 Q3	$296K	Buy	8,925 +281	+3%	+$9.03K	﹤0.01%	1759
2024 Q2	$236K	Sell	8,644 -31	-0.4%	-$834	﹤0.01%	1800
2024 Q1	$243K	Sell	8,675 -116	-1%	-$3.22K	﹤0.01%	1808
2023 Q4	$260K	Buy	8,791 +2,043	+30%	+$53K	﹤0.01%	1799
2023 Q3	$155K	Buy	6,748 +3,500	+108%	+$84.3K	﹤0.01%	1892
2023 Q2	$76K	Hold	3,248	–	–	﹤0.01%	1956
2023 Q1	$87K	Sell	3,248 -740	-19%	-$21.9K	﹤0.01%	1993
2022 Q4	$124K	Hold	3,988	–	–	﹤0.01%	1948
2022 Q3	$107K	Hold	3,988	–	–	﹤0.01%	1973
2022 Q2	$108K	Hold	3,988	–	–	﹤0.01%	1906
2022 Q1	$127K	Hold	3,988	–	–	﹤0.01%	1948
2021 Q4	$125K	Hold	3,988	–	–	﹤0.01%	1966
2021 Q3	$125K	Hold	3,988	–	–	﹤0.01%	2004
2021 Q2	$121K	Sell	3,988 -799	-17%	-$25.1K	﹤0.01%	2039
2021 Q1	$144K	Hold	4,787	–	–	﹤0.01%	2021
2020 Q4	$112K	Hold	4,787	–	–	﹤0.01%	2091
2020 Q3	$79K	Sell	4,787 -806	-14%	-$14.3K	﹤0.01%	2089
2020 Q2	$105K	Buy	5,593 +26	+0.5%	+$482	﹤0.01%	2032
2020 Q1	$101K	Buy	5,567 +40	+0.7%	+$984	﹤0.01%	1972
2019 Q4	$152K	Buy	+5,527	New	+$155K	﹤0.01%	1984
2019 Q3	–	Sell	-9,861	Closed	-$269K	–	2178
2019 Q2	$269K	Buy	9,861 +45	+0.5%	+$1.19K	﹤0.01%	1954
2019 Q1	$242K	Buy	9,816 +2,113	+27%	+$55.5K	﹤0.01%	1829
2018 Q4	$178K	Buy	7,703 +71	+0.9%	+$1.95K	﹤0.01%	1965
2018 Q3	$235K	Hold	7,632	–	–	﹤0.01%	1938
2018 Q2	$245K	Hold	7,632	–	–	﹤0.01%	1917
2018 Q1	$218K	Buy	7,632 +332	+5%	+$9.98K	﹤0.01%	1945
2017 Q4	$224K	Hold	7,300	–	–	﹤0.01%	1937
2017 Q3	$244K	Hold	7,300	–	–	﹤0.01%	1898
2017 Q2	$224K	Hold	7,300	–	–	﹤0.01%	1894
2017 Q1	$236K	Hold	7,300	–	–	﹤0.01%	1886
2016 Q4	$243K	Hold	7,300	–	–	﹤0.01%	1861
2016 Q3	$175K	Hold	7,300	–	–	﹤0.01%	1937
2016 Q2	$157K	Hold	7,300	–	–	﹤0.01%	1946
2016 Q1	$140K	Hold	7,300	–	–	﹤0.01%	1549
2015 Q4	$152K	Hold	7,300	–	–	﹤0.01%	1458
2015 Q3	$138K	Hold	7,300	–	–	﹤0.01%	1468
2015 Q2	$119K	Hold	7,300	–	–	﹤0.01%	1739
2015 Q1	$117K	Hold	7,300	–	–	﹤0.01%	1696
2014 Q4	$110K	Hold	7,300	–	–	﹤0.01%	1687
2014 Q3	$99K	Buy	+7,300	New	+$108K	﹤0.01%	1695

Other funds holding TOWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PFPGI

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

Canada Life's TOWN Position: Q1 2026 in Review

Canada Life increased its Towne Bank (TOWN) stake by 1% in Q1 2026, buying an estimated $4.62K and bringing the position to 13,192 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Canada Life first reported a position in TOWN in Q3 2014 and has held it in 46 quarters since. 287 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.

Canada Life held 13,192 shares of Towne Bank worth $446K as of Q1 2026.
Canada Life bought 133 Towne Bank shares in Q1 2026, an estimated $4.62K.
Towne Bank made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1516 holding.
Canada Life first reported a position in Towne Bank in Q3 2014 and has held it in 46 quarters since.
287 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.