Sterling Capital Management’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	$96K	Sell	2,851 -1,393	-33%	-$48.4K	﹤0.01%	1406
2025 Q4	$142K	Sell	4,244 -843	-17%	-$28.4K	﹤0.01%	1412
2025 Q3	$176K	Buy	5,087 +3,157	+164%	+$113K	﹤0.01%	1357
2025 Q2	$66K	Buy	1,930 +717	+59%	+$23.9K	﹤0.01%	1449
2025 Q1	$41.5K	Sell	1,213 -1,002	-45%	-$35.3K	﹤0.01%	1465
2024 Q4	$75.4K	Buy	2,215 +1,971	+808%	+$68.6K	﹤0.01%	1521
2024 Q3	$8.07K	Buy	+244	New	+$7.84K	﹤0.01%	1616
2019 Q3	$1.25M	Sell	44,972 -10,881	-19%	-$296K	0.01%	528
2019 Q2	$1.52M	Buy	55,853 +987	+2%	+$26K	0.01%	465
2019 Q1	$1.36M	Buy	54,866 +1,862	+4%	+$48.9K	0.01%	482
2018 Q4	$1.27M	Sell	53,004 -4,898	-8%	-$135K	0.01%	467
2018 Q3	$1.79M	Buy	57,902 +28,168	+95%	+$911K	0.02%	438
2018 Q2	$954K	Buy	29,734 +20	+0.1%	+$621	0.01%	630
2018 Q1	$850K	Buy	+29,714	New	+$893K	0.01%	669
2016 Q3	–	Sell	-32,776	Closed	-$710K	–	971
2016 Q2	$710K	Hold	32,776	–	–	0.01%	623
2016 Q1	$629K	Buy	32,776 +2,498	+8%	+$46.2K	0.01%	673
2015 Q4	$632K	Buy	+30,278	New	+$640K	0.01%	650