Acadian Asset Management
TBNK

Acadian Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Acadian Asset Management’s Portfolio TBNK Stock Details TBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71,409
Closed -$577K – 2392
2024
Q2 		$577K Sell
71,409
-7,933
-10% -$61.8K ﹤0.01% 1152
2024
Q1 		$638K Buy
79,342
+2,801
+4% +$27K ﹤0.01% 950
2023
Q4 		$852K Hold
76,541
– – ﹤0.01% 903
2023
Q3 		$694K Sell
76,541
-1,256
-2% -$13.9K ﹤0.01% 936
2023
Q2 		$954K Sell
77,797
-7,836
-9% -$108K ﹤0.01% 893
2023
Q1 		$1.65M Buy
85,633
+4,849
+6% +$111K 0.01% 761
2022
Q4 		$1.94M Buy
80,784
+8,202
+11% +$172K 0.01% 681
2022
Q3 		$1.34M Hold
72,582
– – 0.01% 727
2022
Q2 		$1.51M Buy
72,582
+11,894
+20% +$264K 0.01% 707
2022
Q1 		$1.46M Sell
60,688
-28
-0% -$698 0.01% 746
2021
Q4 		$1.53M Buy
60,716
+13,057
+27% +$333K 0.01% 727
2021
Q3 		$1.21M Sell
47,659
-53,552
-53% -$1.36M ﹤0.01% 794
2021
Q2 		$2.63M Sell
101,211
-36,319
-26% -$936K 0.01% 634
2021
Q1 		$3.64M Sell
137,530
-9,991
-7% -$259K 0.01% 557
2020
Q4 		$3.54M Sell
147,521
-30,220
-17% -$679K 0.01% 598
2020
Q3 		$3.6M Buy
177,741
+1,222
+0.7% +$26.4K 0.02% 511
2020
Q2 		$4.2M Hold
176,519
– – 0.02% 524
2020
Q1 		$4.33M Sell
176,519
-5,819
-3% -$161K 0.02% 421
2019
Q4 		$5.64M Hold
182,338
– – 0.03% 416
2019
Q3 		$5.21M Sell
182,338
-19,710
-10% -$563K 0.02% 458
2019
Q2 		$6.24M Buy
202,048
+17,126
+9% +$482K 0.03% 363
2019
Q1 		$4.98M Sell
184,922
-18,008
-9% -$492K 0.02% 437
2018
Q4 		$5.27M Buy
202,930
+1,836
+0.9% +$50.9K 0.03% 367
2018
Q3 		$5.94M Sell
201,094
-4,668
-2% -$141K 0.02% 352
2018
Q2 		$6.38M Sell
205,762
-158
-0.1% -$4.81K 0.03% 352
2018
Q1 		$6.11M Buy
205,920
+2,237
+1% +$68.7K 0.03% 366
2017
Q4 		$6.29M Hold
203,683
– – 0.03% 340
2017
Q3 		$6.43M Sell
203,683
-77,623
-28% -$2.34M 0.03% 328
2017
Q2 		$8.77M Sell
281,306
-2,271
-0.8% -$70.5K 0.04% 308
2017
Q1 		$8.84M Sell
283,577
-8,180
-3% -$264K 0.04% 311
2016
Q4 		$9.58M Hold
291,757
– – 0.05% 287
2016
Q3 		$8.36M Sell
291,757
-1,962
-0.7% -$54.8K 0.04% 296
2016
Q2 		$7.78M Sell
293,719
-2,909
-1% -$75.6K 0.04% 289
2016
Q1 		$7.73M Sell
296,628
-5,046
-2% -$132K 0.04% 314
2015
Q4 		$8.37M Buy
301,674
+14,339
+5% +$403K 0.04% 319
2015
Q3 		$7.48M Buy
287,335
+91,780
+47% +$2.35M 0.04% 330
2015
Q2 		$4.75M Hold
195,555
– – 0.02% 419
2015
Q1 		$4.65M Hold
195,555
– – 0.02% 403
2014
Q4 		$4.21M Sell
195,555
-2,584
-1% -$54.7K 0.02% 421
2014
Q3 		$4.02M Hold
198,139
– – 0.02% 388
2014
Q2 		$4.14M Hold
198,139
– – 0.02% 396
2014
Q1 		$4.28M Buy
198,139
+30,668
+18% +$686K 0.02% 360
2013
Q4 		$3.88M Buy
167,471
+45,719
+38% +$1.05M 0.02% 372
2013
Q3 		$2.67M Buy
121,752
+64,478
+113% +$1.45M 0.02% 404
2013
Q2 		$1.3M Buy
+57,274
New +$1.34M 0.01% 446

Other funds holding TBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management's TBNK Position: Q3 2024 in Review

Acadian Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2024, closing a stake of 71,409 shares — an estimated $577K sold.

Acadian Asset Management first reported a position in TBNK in Q2 2013 and held it in 45 quarters. The position peaked at $9.58M in Q4 2016. 39 funds tracked by Wall St. Rank hold TBNK as of Q3 2024.

  • Acadian Asset Management reported no remaining Territorial Bancorp Inc. position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 71,409 Territorial Bancorp Inc. shares in Q3 2024, an estimated $577K.
  • Acadian Asset Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 45 quarters.
  • Acadian Asset Management's Territorial Bancorp Inc. position peaked at $9.58M in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.