American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,570
| Closed | -$121 | – | 3297 |
|
|
2021
Q1 | $121 | Buy |
4,570
+12
| +0.3% | +$311 | ﹤0.01% | 2619 |
|
|
2020
Q4 | $110 | Sell |
4,558
-132
| -3% | -$2.97K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $95K | Sell |
4,690
-106
| -2% | -$2.29K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $114K | Buy |
4,796
+186
| +4% | +$4.58K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $113K | Sell |
4,610
-266
| -5% | -$7.34K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $151K | Sell |
4,876
-42
| -0.9% | -$1.27K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $141K | Sell |
4,918
-35
| -0.7% | -$1K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $153K | Sell |
4,953
-10
| -0.2% | -$282 | ﹤0.01% | 2411 |
|
|
2019
Q1 | $134K | Sell |
4,963
-162
| -3% | -$4.42K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $133K | Sell |
5,125
-39
| -0.8% | -$1.08K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $153K | Buy |
5,164
+93
| +2% | +$2.81K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $157K | Buy |
5,071
+141
| +3% | +$4.29K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $146K | Sell |
4,930
-264
| -5% | -$8.11K | ﹤0.01% | 2448 |
|
|
2017
Q4 | $160K | Buy |
5,194
+24
| +0.5% | +$758 | ﹤0.01% | 2456 |
|
|
2017
Q3 | $163K | Buy |
5,170
+387
| +8% | +$11.7K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $149K | Buy |
4,783
+898
| +23% | +$27.9K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $121K | Sell |
3,885
-467
| -11% | -$15.1K | ﹤0.01% | 2492 |
|
|
2016
Q4 | $143K | Sell |
4,352
-12
| -0.3% | -$367 | ﹤0.01% | 2389 |
|
|
2016
Q3 | $125K | Buy |
4,364
+6
| +0.1% | +$168 | ﹤0.01% | 2479 |
|
|
2016
Q2 | $115K | Sell |
4,358
-633
| -13% | -$16.4K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $130K | Hold |
4,991
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q4 | $138K | Sell |
4,991
-9
| -0.2% | -$253 | ﹤0.01% | 3203 |
|
|
2015
Q3 | $130K | Buy |
5,000
+6
| +0.1% | +$154 | ﹤0.01% | 3241 |
|
|
2015
Q2 | $121K | Sell |
4,994
-498
| -9% | -$11.6K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $130K | Hold |
5,492
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q4 | $118K | Sell |
5,492
-218
| -4% | -$4.61K | ﹤0.01% | 3439 |
|
|
2014
Q3 | $116K | Sell |
5,710
-4
| -0.1% | -$82 | ﹤0.01% | 3436 |
|
|
2014
Q2 | $119K | Sell |
5,714
-1,509
| -21% | -$31.1K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $156K | Buy |
7,223
+173
| +2% | +$3.87K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $164K | Sell |
7,050
-71
| -1% | -$1.62K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $156K | Sell |
7,121
-479
| -6% | -$10.7K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $172K | Buy |
+7,600
| New | +$178K | ﹤0.01% | 2701 |
|
Other funds holding TBNK
RA
BGIM
American International Group's TBNK Position: Q2 2021 in Review
American International Group sold out of Territorial Bancorp Inc. (TBNK) in Q2 2021, closing a stake of 4,570 shares — an estimated $121 sold.
American International Group first reported a position in TBNK in Q2 2013 and held it in 32 quarters. The position peaked at $172K in Q2 2013. 65 funds tracked by Wall St. Rank hold TBNK as of Q2 2021.
- American International Group reported no remaining Territorial Bancorp Inc. position as of Q2 2021 after selling out during the quarter.
- American International Group sold 4,570 Territorial Bancorp Inc. shares in Q2 2021, an estimated $121.
- American International Group first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 32 quarters.
- American International Group's Territorial Bancorp Inc. position peaked at $172K in Q2 2013.
- 65 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2021.
Based on American International Group's 13F filing for Q2 2021, filed 13 Aug 2021.