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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-7,291
Closed -$225K 2827
2019
Q2
$225K Sell
7,291
-1,145
-14% -$32.2K ﹤0.01% 2579
2019
Q1
$227K Buy
+8,436
New +$230K ﹤0.01% 2554
2017
Q1
Sell
-6,341
Closed -$208K 2674
2016
Q4
$208K Buy
+6,341
New +$194K ﹤0.01% 2524
2016
Q1
Sell
-18,440
Closed -$512K 2608
2015
Q4
$512K Sell
18,440
-595
-3% -$16.7K ﹤0.01% 2186
2015
Q3
$496K Buy
+19,035
New +$487K ﹤0.01% 2052

Other funds holding TBNK

Allianz Asset Management's TBNK Position: Q3 2019 in Review

Allianz Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2019, closing a stake of 7,291 shares — an estimated $225K sold.

Allianz Asset Management first reported a position in TBNK in Q3 2015 and held it in 5 quarters. The position peaked at $512K in Q4 2015. 76 funds tracked by Wall St. Rank hold TBNK as of Q3 2019.

  • Allianz Asset Management reported no remaining Territorial Bancorp Inc. position as of Q3 2019 after selling out during the quarter.
  • Allianz Asset Management sold 7,291 Territorial Bancorp Inc. shares in Q3 2019, an estimated $225K.
  • Allianz Asset Management first reported a position in Territorial Bancorp Inc. in Q3 2015 and held it in 5 quarters.
  • Allianz Asset Management's Territorial Bancorp Inc. position peaked at $512K in Q4 2015.
  • 76 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.