ETF Holdings Breakdown of TOWN

Stock Name	Town Centre Securities PLC
Ticker	TOWN(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0003062816
LEI	213800XRCH9RW2RIZD79

TOWN institutional holdings

The following institutional investment holdings of TOWN have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 52,627 USD 1,757,216 0.2% 33.39

2025-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,098 -0.3% USD 237,002 -0.1% 33.39

2025-11-12 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 449 USD 14,992 0.2% 33.39

Total = 60,174 USD 2,009,210
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	52,627	USD 1,757,216 0.2%	33.39
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,098 -0.3%	USD 237,002 -0.1%	33.39
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	449	USD 14,992 0.2%	33.39
Total =	60,174	USD 2,009,210

News associated with TOWN

Mackenzie Financial Corp Grows Stock Holdings in Towne Bank (NASDAQ:TOWN): Mackenzie Financial Corp grew its holdings in shares of Towne Bank (NASDAQ:TOWN – Free Report) by 4.4% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 19,656 shares of the bank’s stock after purchasing an additional 820 shares during the period. Mackenzie Financial Corp’s holdings in Towne Bank were worth $672,000 at the […] - 2025-08-07 04:28:44
Towne Bank (NASDAQ:TOWN) Raised to “Hold” at Wall Street Zen: Towne Bank (NASDAQ:TOWN – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Sunday. Separately, Hovde Group upped their price target on shares of Towne Bank from $39.00 to $41.00 and gave the stock an “outperform” rating […] - 2025-08-05 02:40:59
Arizona State Retirement System Trims Holdings in Towne Bank (NASDAQ:TOWN): Arizona State Retirement System trimmed its position in Towne Bank (NASDAQ:TOWN – Free Report) by 6.2% in the 1st quarter, HoldingsChannel reports. The fund owned 20,351 shares of the bank’s stock after selling 1,342 shares during the quarter. Arizona State Retirement System’s holdings in Towne Bank were worth $696,000 as of its most recent filing […] - 2025-07-22 07:10:54
Handelsbanken Fonder AB Buys 2,100 Shares of TowneBank (NASDAQ:TOWN): Handelsbanken Fonder AB grew its stake in TowneBank (NASDAQ:TOWN – Free Report) by 16.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,188 shares of the bank’s stock after acquiring an additional 2,100 shares during the period. Handelsbanken Fonder […] - 2025-06-16 05:01:09
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 23,145 Shares of TowneBank (NASDAQ:TOWN): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 18.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 150,598 shares of the bank’s stock […] - 2025-06-04 05:34:51
TowneBank (NASDAQ:TOWN) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP trimmed its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 16,800 shares of the bank’s stock after selling 823 shares during the period. Two Sigma Advisers LP’s […] - 2025-06-04 04:48:46
18,836 Shares in TowneBank (NASDAQ:TOWN) Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp acquired a new position in TowneBank (NASDAQ:TOWN – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 18,836 shares of the bank’s stock, valued at approximately $642,000. A number of other hedge funds also recently added to or reduced […] - 2025-06-03 05:14:54
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 1,529 Shares of TowneBank (NASDAQ:TOWN): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of TowneBank (NASDAQ:TOWN – Free Report) by 4.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 40,000 shares of the bank’s stock after purchasing an additional 1,529 shares during the quarter. MIRAE ASSET […] - 2025-05-25 06:54:50
Northern Trust Corp Acquires 34,591 Shares of TowneBank (NASDAQ:TOWN): Northern Trust Corp grew its position in shares of TowneBank (NASDAQ:TOWN – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 688,871 shares of the bank’s stock after acquiring an additional 34,591 shares during the quarter. Northern Trust Corp owned […] - 2025-05-13 06:46:45
The Manufacturers Life Insurance Company Sells 1,328 Shares of TowneBank (NASDAQ:TOWN): The Manufacturers Life Insurance Company reduced its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 3.3% during the 4th quarter, HoldingsChannel reports. The firm owned 39,240 shares of the bank’s stock after selling 1,328 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in TowneBank were worth $1,337,000 as of its most recent filing […] - 2025-05-13 06:14:50
Voya Investment Management LLC Sells 1,305 Shares of TowneBank (NASDAQ:TOWN): Voya Investment Management LLC cut its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.7% in the 4th quarter, Holdings Channel.com reports. The firm owned 21,618 shares of the bank’s stock after selling 1,305 shares during the quarter. Voya Investment Management LLC’s holdings in TowneBank were worth $736,000 as of its most recent filing with […] - 2025-05-08 05:26:53
Tower Research Capital LLC TRC Has $191,000 Holdings in TowneBank (NASDAQ:TOWN): Tower Research Capital LLC TRC lifted its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 107.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,619 shares of the bank’s stock after purchasing an additional 2,908 shares during the period. Tower Research […] - 2025-05-06 05:09:06
First Trust Advisors LP Decreases Stock Position in TowneBank (NASDAQ:TOWN): First Trust Advisors LP decreased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 48.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 99,924 shares of the bank’s stock after selling 92,238 shares during the quarter. First Trust […] - 2025-05-04 06:02:55
TowneBank (NASDAQ:TOWN) Position Reduced by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. trimmed its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The fund owned 34,724 shares of the bank’s stock after selling 1,866 shares during the quarter. Envestnet Asset Management Inc.’s holdings in TowneBank were worth $1,183,000 as of its most recent SEC […] - 2025-05-01 04:36:50
Barclays PLC Has $5.22 Million Stake in TowneBank (NASDAQ:TOWN): Barclays PLC grew its stake in TowneBank (NASDAQ:TOWN – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 153,218 shares of the bank’s stock after buying an additional 9,304 shares during the quarter. Barclays PLC’s holdings in TowneBank were worth $5,218,000 at the end of the most recent reporting period. Several […] - 2025-04-27 05:20:59
Sterling Capital Management LLC Buys 1,971 Shares of TowneBank (NASDAQ:TOWN): Sterling Capital Management LLC increased its stake in TowneBank (NASDAQ:TOWN – Free Report) by 807.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,215 shares of the bank’s stock after buying an additional 1,971 shares during the quarter. Sterling […] - 2025-04-24 05:42:57
TowneBank (NASDAQ:TOWN) Shares Sold by Legal & General Group Plc: Legal & General Group Plc decreased its holdings in TowneBank (NASDAQ:TOWN – Free Report) by 7.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 86,671 shares of the bank’s stock after selling 6,474 shares during the quarter. Legal & General Group Plc’s holdings in TowneBank were worth $2,952,000 at the end of the […] - 2025-04-24 05:06:59
Insider Selling: Town Centre Securities Plc (LON:TOWN) Insider Sells 29,900 Shares of Stock: Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Ben Ziff sold 29,900 shares of Town Centre Securities stock in a transaction that occurred on Tuesday, April 22nd. The stock was sold at an average price of GBX 134 ($1.78), for a total transaction of £40,066 ($53,173.19). Town Centre Securities Trading Up 3.0 % […] - 2025-04-24 02:20:59
Summit Investment Advisors Inc. Acquires 376 Shares of TowneBank (NASDAQ:TOWN): Summit Investment Advisors Inc. raised its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,354 shares of the bank’s stock after buying an additional 376 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 05:07:11
Franklin Resources Inc. Boosts Stake in TowneBank (NASDAQ:TOWN): Franklin Resources Inc. raised its position in TowneBank (NASDAQ:TOWN – Free Report) by 234.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 35,980 shares of the bank’s stock after buying an additional 25,219 shares during the quarter. Franklin Resources Inc.’s holdings in TowneBank were worth $1,225,000 at the end of the most recent quarter. […] - 2025-04-15 05:00:49
CIBC Private Wealth Group LLC Reduces Position in TowneBank (NASDAQ:TOWN): CIBC Private Wealth Group LLC cut its position in shares of TowneBank (NASDAQ:TOWN – Free Report) by 81.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 840 shares of the bank’s stock after selling 3,774 shares during the period. CIBC Private […] - 2025-04-10 06:30:51
Pictet Asset Management Holding SA Grows Stake in TowneBank (NASDAQ:TOWN): Pictet Asset Management Holding SA increased its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 19.9% in the 4th quarter, Holdings Channel reports. The firm owned 12,383 shares of the bank’s stock after purchasing an additional 2,052 shares during the period. Pictet Asset Management Holding SA’s holdings in TowneBank were worth $422,000 at […] - 2025-04-10 05:35:04
Norges Bank Invests $6.39 Million in TowneBank (NASDAQ:TOWN): Norges Bank bought a new position in shares of TowneBank (NASDAQ:TOWN – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 187,474 shares of the bank’s stock, valued at approximately $6,385,000. Norges Bank owned about 0.25% of TowneBank […] - 2025-04-09 04:46:51
TowneBank (NASDAQ:TOWN) Upgraded at Hovde Group: Hovde Group upgraded shares of TowneBank (NASDAQ:TOWN – Free Report) from a market perform rating to an outperform rating in a report released on Friday, MarketBeat Ratings reports. The firm currently has $38.00 price target on the bank’s stock, down from their previous price target of $39.00. Separately, Stephens reissued an “equal weight” rating and […] - 2025-04-07 02:30:58
Michael Ziff Sells 45,000 Shares of Town Centre Securities Plc (LON:TOWN) Stock: Town Centre Securities Plc (LON:TOWN – Get Free Report) insider Michael Ziff sold 45,000 shares of the company’s stock in a transaction that occurred on Monday, March 31st. The shares were sold at an average price of GBX 134 ($1.73), for a total value of £60,300 ($77,957.34). Michael Ziff also recently made the following trade(s): […] - 2025-04-02 02:16:57
Keybank National Association OH Buys 1,200 Shares of TowneBank (NASDAQ:TOWN): Keybank National Association OH lifted its stake in TowneBank (NASDAQ:TOWN – Free Report) by 10.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,535 shares of the bank’s stock after purchasing an additional 1,200 shares during the period. Keybank National Association OH’s holdings […] - 2025-03-10 05:53:01
TowneBank (NASDAQ:TOWN) versus Capital City Bank Group (NASDAQ:CCBG) Head to Head Review: TowneBank (NASDAQ:TOWN – Get Free Report) and Capital City Bank Group (NASDAQ:CCBG – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, risk, valuation, profitability, institutional ownership and earnings. Insider & Institutional Ownership 56.0% of TowneBank […] - 2025-02-25 04:25:04
Blue Trust Inc. Grows Holdings in TowneBank (NASDAQ:TOWN): Blue Trust Inc. grew its stake in shares of TowneBank (NASDAQ:TOWN – Free Report) by 258.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,434 shares of the bank’s stock after buying an additional 1,034 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-10 16:26:57
DAVENPORT & Co LLC Trims Holdings in TowneBank (NASDAQ:TOWN): DAVENPORT & Co LLC trimmed its stake in TowneBank (NASDAQ:TOWN – Free Report) by 5.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 79,881 shares of the bank’s stock after selling 4,466 shares during the period. DAVENPORT & Co LLC’s holdings in TowneBank were worth $2,721,000 at the end of the most recent […] - 2025-02-05 07:12:52

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.