Centiva Capital’s Towne Bank TOWN Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-11,620	Closed	-$397K	–	1850
2025 Q2	$397K	Buy	11,620 +346	+3%	+$11.5K	0.01%	1072
2025 Q1	$385K	Buy	+11,274	New	+$397K	0.01%	953

Other funds holding TOWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Centiva Capital's TOWN Position: Q3 2025 in Review

Centiva Capital sold out of Towne Bank (TOWN) in Q3 2025, closing a stake of 11,620 shares — an estimated $397K sold.

Centiva Capital first reported a position in TOWN in Q1 2025 and held it in 2 quarters. The position peaked at $397K in Q2 2025. 263 funds tracked by Wall St. Rank hold TOWN as of Q3 2025.

Centiva Capital reported no remaining Towne Bank position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 11,620 Towne Bank shares in Q3 2025, an estimated $397K.
Centiva Capital first reported a position in Towne Bank in Q1 2025 and held it in 2 quarters.
Centiva Capital's Towne Bank position peaked at $397K in Q2 2025.
263 funds tracked by Wall St. Rank held Towne Bank as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.