城鎮銀行
US ˙ NasdaqGS ˙ US89214P1093

SecurityTOWN / TowneBank
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership27,524 shares
Latest Disclosed Value $ 951,229
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.47% increase in ownership of TOWN / TowneBank

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 27,524 shares of TowneBank (US:TOWN) valued at $951,229 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 27,394 shares of TowneBank. This represents a change in shares of 0.47% during the quarter. The current value of the position is $939,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP TOWNE BANK EC US89214P1093 27,524 130 0.47 951 -5.84 0.0126
2025-04-25 2025-02-28 NP TOWNE BANK EC US89214P1093 27,394 702 2.63 1,010 3.38 0.0136
2025-01-27 2024-11-30 NP TOWNE BANK EC US89214P1093 26,692 182 0.69 978 6.43 0.0133
2024-10-29 2024-08-31 NP TOWNE BANK EC US89214P1093 26,510 4,935 22.87 919 56.66 0.0136
2024-07-26 2024-05-31 NP TOWNE BANK EC US89214P1093 21,575 275 1.29 587 1.56 0.0093
2024-04-24 2024-02-29 NP TOWNE BANK EC US89214P1093 21,300 341 1.63 577 4.91 0.0096
2024-01-24 2023-11-30 NP TOWNE BANK EC US89214P1093 20,959 33 0.16 550 11.56 0.0106
2023-10-27 2023-08-31 NP TOWNE BANK EC US89214P1093 20,926 330 1.60 494 3.14 0.0096
2023-07-26 2023-05-31 NP TOWNE BANK EC US89214P1093 20,596 66 0.32 479 -23.15 0.0103
2023-04-27 2023-02-28 NP TOWNE BANK EC US89214P1093 20,530 495 2.47 623 -3.86 0.0152
2023-01-26 2022-11-30 NP TOWNE BANK EC US89214P1093 20,035 517 2.65 647 16.37 0.0162
2022-10-26 2022-08-31 NP TOWNE BANK EC US89214P1093 19,518 8,350 74.77 556 69.00 0.0139
2022-07-29 2022-05-31 NP TOWNE BANK EC US89214P1093 11,168 312 2.87 329 -2.66 0.0084
2022-04-28 2022-02-28 NP TOWNE BANK EC US89214P1093 10,856 156 1.46 338 3.36 0.0078
2022-01-25 2021-11-30 NP TOWNE BANK EC US89214P1093 10,700 258 2.47 327 2.83 0.0068
2021-10-26 2021-08-31 NP TOWNE BANK EC US89214P1093 10,442 198 1.93 318 -3.05 0.0070
2021-07-22 2021-05-31 NP TOWNE BANK EC US89214P1093 10,244 24 0.23 328 11.56 0.0082
2021-04-23 2021-02-28 NP TOWNE BANK EC US89214P1093 10,220 585 6.07 295 40.67 0.0077
2021-01-20 2020-11-30 NP TOWNE BANK EC US89214P1093 9,635 -8,446 -46.71 210 -34.69 0.0063
2020-10-16 2020-08-31 NP TOWNE BANK EC US89214P1093 18,081 5,565 44.46 321 35.59 0.0099
2020-07-20 2020-05-31 NP TOWNE BANK EC US89214P1093 12,516 378 3.11 236 -15.41 0.0092
2020-04-24 2020-02-29 NP TOWNE BANK EC US89214P1093 12,138 5,770 90.61 280 55.87 0.0125
2020-01-16 2019-11-30 NP TOWNE BANK EC US89214P1093 6,368 6,368 179 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.