Northern Trust’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.1M | Buy |
773,818
+140,246
| +22% | +$4.87M | ﹤0.01% | 1506 |
|
|
2025
Q4 | $21.1M | Sell |
633,572
-56,329
| -8% | -$1.9M | ﹤0.01% | 1613 |
|
|
2025
Q3 | $23.8M | Buy |
689,901
+25,139
| +4% | +$901K | ﹤0.01% | 1568 |
|
|
2025
Q2 | $22.7M | Sell |
664,762
-5,440
| -0.8% | -$181K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $22.9M | Sell |
670,202
-18,669
| -3% | -$657K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $23.5M | Buy |
688,871
+34,591
| +5% | +$1.2M | ﹤0.01% | 1598 |
|
|
2024
Q3 | $21.6M | Buy |
654,280
+2,571
| +0.4% | +$82.6K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $17.8M | Sell |
651,709
-25,196
| -4% | -$678K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $19M | Sell |
676,905
-13,957
| -2% | -$388K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $20.6M | Buy |
690,862
+16,059
| +2% | +$416K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $15.5M | Buy |
674,803
+3,169
| +0.5% | +$76.3K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $15.6M | Buy |
671,634
+16,563
| +3% | +$398K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $17.5M | Buy |
655,071
+4,038
| +0.6% | +$119K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $20.1M | Sell |
651,033
-454
| -0.1% | -$14.1K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $17.5M | Sell |
651,487
-3,190
| -0.5% | -$91.6K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $17.8M | Sell |
654,677
-206,586
| -24% | -$5.9M | ﹤0.01% | 1609 |
|
|
2022
Q1 | $25.8M | Sell |
861,263
-25,516
| -3% | -$804K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $28M | Sell |
886,779
-22,373
| -2% | -$713K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $28.3M | Sell |
909,152
-11,275
| -1% | -$339K | 0.01% | 1533 |
|
|
2021
Q2 | $28M | Sell |
920,427
-9,948
| -1% | -$312K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $28.3M | Sell |
930,375
-274,340
| -23% | -$7.62M | 0.01% | 1576 |
|
|
2020
Q4 | $28.3M | Sell |
1,204,715
-37,150
| -3% | -$768K | 0.01% | 1546 |
|
|
2020
Q3 | $20.4M | Sell |
1,241,865
-36,474
| -3% | -$648K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $24.1M | Buy |
1,278,339
+7,493
| +0.6% | +$139K | 0.01% | 1464 |
|
|
2020
Q1 | $23M | Buy |
1,270,846
+4,980
| +0.4% | +$123K | 0.01% | 1293 |
|
|
2019
Q4 | $35.2M | Sell |
1,265,866
-11,645
| -0.9% | -$326K | 0.01% | 1270 |
|
|
2019
Q3 | $35.5M | Buy |
1,277,511
+17,315
| +1% | +$471K | 0.01% | 1229 |
|
|
2019
Q2 | $34.4M | Buy |
1,260,196
+26,477
| +2% | +$699K | 0.01% | 1287 |
|
|
2019
Q1 | $30.5M | Sell |
1,233,719
-5,413
| -0.4% | -$142K | 0.01% | 1354 |
|
|
2018
Q4 | $29.7M | Buy |
1,239,132
+9,065
| +0.7% | +$249K | 0.01% | 1259 |
|
|
2018
Q3 | $37.9M | Sell |
1,230,067
-6,718
| -0.5% | -$217K | 0.01% | 1260 |
|
|
2018
Q2 | $39.7M | Buy |
1,236,785
+479,948
| +63% | +$14.9M | 0.01% | 1216 |
|
|
2018
Q1 | $21.6M | Buy |
756,837
+83,384
| +12% | +$2.51M | 0.01% | 1627 |
|
|
2017
Q4 | $20.7M | Sell |
673,453
-16,905
| -2% | -$564K | 0.01% | 1678 |
|
|
2017
Q3 | $23.1M | Sell |
690,358
-5,739
| -0.8% | -$179K | 0.01% | 1604 |
|
|
2017
Q2 | $21.4M | Buy |
696,097
+13,022
| +2% | +$403K | 0.01% | 1621 |
|
|
2017
Q1 | $22.1M | Buy |
683,075
+33,715
| +5% | +$1.09M | 0.01% | 1573 |
|
|
2016
Q4 | $21.6M | Buy |
649,360
+18,187
| +3% | +$524K | 0.01% | 1560 |
|
|
2016
Q3 | $15.2M | Buy |
631,173
+25,497
| +4% | +$591K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $13.1M | Buy |
605,676
+100,188
| +20% | +$2.1M | ﹤0.01% | 1835 |
|
|
2016
Q1 | $9.7M | Buy |
505,488
+11,627
| +2% | +$215K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $10.3M | Buy |
493,861
+28,712
| +6% | +$607K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $8.77M | Buy |
465,149
+11,375
| +3% | +$204K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $7.39M | Sell |
453,774
-19,002
| -4% | -$309K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $7.6M | Buy |
472,776
+145,348
| +44% | +$2.25M | ﹤0.01% | 2229 |
|
|
2014
Q4 | $4.95M | Sell |
327,428
-7,956
| -2% | -$117K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $4.55M | Buy |
335,384
+8,744
| +3% | +$129K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $5.13M | Sell |
326,640
-30,429
| -9% | -$473K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $5.54M | Sell |
357,069
-24,458
| -6% | -$372K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $5.87M | Buy |
381,527
+3,175
| +0.8% | +$47.3K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $5.46M | Sell |
378,352
-5,401
| -1% | -$82.4K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $5.65M | Buy |
+383,753
| New | +$5.58M | ﹤0.01% | 2322 |
|
Other funds holding TOWN
VPM
VCM
PFPGI
Northern Trust's TOWN Position: Q1 2026 in Review
Northern Trust increased its Towne Bank (TOWN) stake by 22% in Q1 2026, buying an estimated $4.87M and bringing the position to 773,818 shares worth $26.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.
Northern Trust first reported a position in TOWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.7M in Q2 2018. 286 funds tracked by Wall St. Rank hold TOWN as of Q1 2026.
- Northern Trust held 773,818 shares of Towne Bank worth $26.1M as of Q1 2026.
- Northern Trust bought 140,246 Towne Bank shares in Q1 2026, an estimated $4.87M.
- Towne Bank made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1506 holding.
- Northern Trust first reported a position in Towne Bank in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Towne Bank position peaked at $39.7M in Q2 2018.
- 286 funds tracked by Wall St. Rank held Towne Bank as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.