AllianceBernstein’s Timberland Bancorp TSBK Stock Holding History

AllianceBernstein’s Portfolio TSBK Stock Details TSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.12M	Sell	115,057 -14,716	-11%	-$560K	﹤0.01%	1631
2025 Q4	$4.65M	Sell	129,773 -1,000	-0.8%	-$33.8K	﹤0.01%	1570
2025 Q3	$4.35M	Sell	130,773 -3,981	-3%	-$132K	﹤0.01%	1582
2025 Q2	$4.2M	Buy	134,754 +41	+0%	+$1.25K	﹤0.01%	1560
2025 Q1	$4.06M	Hold	134,713	–	–	﹤0.01%	1522
2024 Q4	$4.11M	Hold	134,713	–	–	﹤0.01%	1574
2024 Q3	$4.08M	Buy	134,713 +1,370	+1%	+$40K	﹤0.01%	1605
2024 Q2	$3.61M	Buy	133,343 +2,742	+2%	+$69.7K	﹤0.01%	1631
2024 Q1	$3.52M	Buy	130,601 +1,135	+0.9%	+$31.3K	﹤0.01%	1614
2023 Q4	$4.07M	Buy	129,466 +120	+0.1%	+$3.51K	﹤0.01%	1581
2023 Q3	$3.51M	Buy	129,346 +3,000	+2%	+$85.7K	﹤0.01%	1574
2023 Q2	$3.23M	Buy	126,346 +7,120	+6%	+$178K	﹤0.01%	1631
2023 Q1	$3.22M	Buy	119,226 +4,483	+4%	+$145K	﹤0.01%	1604
2022 Q4	$3.92M	Buy	114,743 +4,304	+4%	+$138K	﹤0.01%	1545
2022 Q3	$3.05M	Hold	110,439	–	–	﹤0.01%	1630
2022 Q2	$2.76M	Buy	110,439 +2,500	+2%	+$64.1K	﹤0.01%	1756
2022 Q1	$2.92M	Sell	107,939 -4,092	-4%	-$115K	﹤0.01%	1869
2021 Q4	$3.1M	Buy	112,031 +14,855	+15%	+$418K	﹤0.01%	1882
2021 Q3	$2.81M	Hold	97,176	–	–	﹤0.01%	1955
2021 Q2	$2.73M	Buy	97,176 +323	+0.3%	+$9.18K	﹤0.01%	1994
2021 Q1	$2.69M	Sell	96,853 -1,900	-2%	-$52.5K	﹤0.01%	1909
2020 Q4	$2.4M	Sell	98,753 -200	-0.2%	-$4.39K	﹤0.01%	1867
2020 Q3	$1.78M	Buy	98,953 +481	+0.5%	+$8.3K	﹤0.01%	1917
2020 Q2	$1.79M	Buy	98,472 +10,499	+12%	+$183K	﹤0.01%	1903
2020 Q1	$1.61M	Buy	87,973 +4,650	+6%	+$116K	﹤0.01%	1796
2019 Q4	$2.48M	Sell	83,323 -400	-0.5%	-$11.2K	﹤0.01%	1844
2019 Q3	$2.3M	Buy	83,723 +9,640	+13%	+$253K	﹤0.01%	1842
2019 Q2	$2.21M	Buy	74,083 +16,780	+29%	+$463K	﹤0.01%	1915
2019 Q1	$1.6M	Buy	57,303 +3,717	+7%	+$104K	﹤0.01%	2020
2018 Q4	$1.2M	Buy	+53,586	New	+$1.5M	﹤0.01%	2112
2017 Q4	–	Sell	-9,745	Closed	-$305K	–	3081
2017 Q3	$305K	Sell	9,745 -44,418	-82%	-$1.22M	﹤0.01%	2765
2017 Q2	$1.37M	Sell	54,163 -81,652	-60%	-$1.86M	﹤0.01%	2119
2017 Q1	$3.04M	Hold	135,815	–	–	﹤0.01%	1506
2016 Q4	$2.81M	Hold	135,815	–	–	﹤0.01%	1596
2016 Q3	$2.14M	Hold	135,815	–	–	﹤0.01%	1719
2016 Q2	$2.04M	Hold	135,815	–	–	﹤0.01%	1701
2016 Q1	$1.72M	Buy	135,815 +9,760	+8%	+$122K	﹤0.01%	1734
2015 Q4	$1.56M	Buy	126,055 +6,465	+5%	+$76.9K	﹤0.01%	1818
2015 Q3	$1.3M	Buy	119,590 +3,991	+3%	+$42.3K	﹤0.01%	1988
2015 Q2	$1.16M	Buy	115,599 +32,152	+39%	+$337K	﹤0.01%	2198
2015 Q1	$905K	Buy	83,447 +39,283	+89%	+$419K	﹤0.01%	2238
2014 Q4	$468K	Buy	44,164 +30,139	+215%	+$319K	﹤0.01%	2540
2014 Q3	$148K	Buy	14,025 +5,001	+55%	+$53K	﹤0.01%	2867
2014 Q2	$95K	Buy	9,024 +8,654	+2,339%	+$92.7K	﹤0.01%	3008
2014 Q1	$4K	Buy	+370	New	+$3.96K	﹤0.01%	3351

Other funds holding TSBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

AllianceBernstein's TSBK Position: Q1 2026 in Review

AllianceBernstein reduced its Timberland Bancorp (TSBK) stake by 11% in Q1 2026, selling an estimated $560K and leaving 115,057 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

AllianceBernstein first reported a position in TSBK in Q1 2014 and has held it in 45 quarters since. The position peaked at $4.65M in Q4 2025. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

AllianceBernstein held 115,057 shares of Timberland Bancorp worth $4.12M as of Q1 2026.
AllianceBernstein sold 14,716 Timberland Bancorp shares in Q1 2026, an estimated $560K.
Timberland Bancorp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1631 holding.
AllianceBernstein first reported a position in Timberland Bancorp in Q1 2014 and has held it in 45 quarters since.
AllianceBernstein's Timberland Bancorp position peaked at $4.65M in Q4 2025.
109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.