AIG
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American International Group’s Timberland Bancorp TSBK Stock Holding History

American International Group’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
2024
Q2 		– Sell
-3,664
Closed -$98.6K – 2521
2024
Q1 		$98.6K Sell
3,664
-31
-0.8% -$854 ﹤0.01% 2521
2023
Q4 		$116K Sell
3,695
-73
-2% -$2.13K ﹤0.01% 2472
2023
Q3 		$102K Buy
3,768
+134
+4% +$3.83K ﹤0.01% 2504
2023
Q2 		$93K Buy
+3,634
New +$90.7K ﹤0.01% 2626
2021
Q2 		– Sell
-4,339
Closed -$121 – 3270
2021
Q1 		$121 Buy
4,339
+10
+0.2% +$277 ﹤0.01% 2617
2020
Q4 		$105 Sell
4,329
-123
-3% -$2.7K ﹤0.01% 2640
2020
Q3 		$80K Sell
4,452
-101
-2% -$1.74K ﹤0.01% 2649
2020
Q2 		$83K Buy
4,553
+161
+4% +$2.8K ﹤0.01% 2640
2020
Q1 		$80K Sell
4,392
-253
-5% -$6.31K ﹤0.01% 2447
2019
Q4 		$138K Sell
4,645
-39
-0.8% -$1.09K ﹤0.01% 2438
2019
Q3 		$129K Sell
4,684
-33
-0.7% -$867 ﹤0.01% 2450
2019
Q2 		$141K Buy
4,717
+39
+0.8% +$1.08K ﹤0.01% 2460
2019
Q1 		$131K Buy
4,678
+383
+9% +$10.8K ﹤0.01% 2464
2018
Q4 		$96K Sell
4,295
-34
-0.8% -$954 ﹤0.01% 2616
2018
Q3 		$135K Buy
4,329
+78
+2% +$2.79K ﹤0.01% 2663
2018
Q2 		$159K Buy
4,251
+273
+7% +$9.04K ﹤0.01% 2503
2018
Q1 		$121K Sell
3,978
-214
-5% -$6.13K ﹤0.01% 2562
2017
Q4 		$111K Buy
4,192
+19
+0.5% +$550 ﹤0.01% 2675
2017
Q3 		$131K Buy
4,173
+312
+8% +$8.58K ﹤0.01% 2513
2017
Q2 		$98K Buy
+3,861
New +$87.9K ﹤0.01% 2738

Other funds holding TSBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

American International Group's TSBK Position: Q2 2024 in Review

American International Group sold out of Timberland Bancorp (TSBK) in Q2 2024, closing a stake of 3,664 shares — an estimated $98.6K sold.

American International Group first reported a position in TSBK in Q2 2017 and held it in 20 quarters. The position peaked at $159K in Q2 2018. 74 funds tracked by Wall St. Rank hold TSBK as of Q2 2024.

  • American International Group reported no remaining Timberland Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,664 Timberland Bancorp shares in Q2 2024, an estimated $98.6K.
  • American International Group first reported a position in Timberland Bancorp in Q2 2017 and held it in 20 quarters.
  • American International Group's Timberland Bancorp position peaked at $159K in Q2 2018.
  • 74 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.