Ameriprise
TBNK

Ameriprise’s Territorial Bancorp Inc. TBNK Stock Holding History

Ameriprise’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
-12,700
Closed -$103K – 4035
2024
Q2 		$103K Sell
12,700
-379,020
-97% -$2.95M ﹤0.01% 3774
2024
Q1 		$3.16M Sell
391,720
-3,697
-0.9% -$35.6K ﹤0.01% 2644
2023
Q4 		$4.41M Buy
395,417
+62,390
+19% +$531K ﹤0.01% 2451
2023
Q3 		$3.03M Buy
333,027
+2,479
+0.7% +$27.5K ﹤0.01% 2619
2023
Q2 		$4.06M Buy
330,548
+53,477
+19% +$735K ﹤0.01% 2494
2023
Q1 		$5.35M Sell
277,071
-10,262
-4% -$234K ﹤0.01% 2274
2022
Q4 		$6.9M Sell
287,333
-3,024
-1% -$63.5K ﹤0.01% 2058
2022
Q3 		$5.38M Buy
290,357
+12,451
+4% +$262K ﹤0.01% 2164
2022
Q2 		$5.79M Sell
277,906
-10,531
-4% -$234K ﹤0.01% 2168
2022
Q1 		$6.92M Buy
288,437
+18,961
+7% +$473K ﹤0.01% 2204
2021
Q4 		$6.8M Buy
269,476
+24,155
+10% +$615K ﹤0.01% 2249
2021
Q3 		$6.23M Buy
245,321
+64,300
+36% +$1.63M ﹤0.01% 2236
2021
Q2 		$4.7M Buy
181,021
+171,098
+1,724% +$4.41M ﹤0.01% 2496
2021
Q1 		$263K Buy
9,923
+323
+3% +$8.37K ﹤0.01% 3637
2020
Q4 		$231K Buy
+9,600
New +$216K ﹤0.01% 3591
2020
Q2 		– Sell
-14,612
Closed -$359K – 3746
2020
Q1 		$359K Sell
14,612
-1,495
-9% -$41.2K ﹤0.01% 3246
2019
Q4 		$498K Buy
16,107
+397
+3% +$12K ﹤0.01% 3326
2019
Q3 		$449K Sell
15,710
-540
-3% -$15.4K ﹤0.01% 3332
2019
Q2 		$501K Hold
16,250
– – ﹤0.01% 3340
2019
Q1 		$437K Buy
+16,250
New +$444K ﹤0.01% 3336
2014
Q4 		– Sell
-570
Closed -$12K – 4479
2014
Q3 		$12K Buy
570
+50
+10% +$1.02K ﹤0.01% 4752
2014
Q2 		$11K Buy
520
+370
+247% +$7.63K ﹤0.01% 4619
2014
Q1 		$3K Sell
150
-390
-72% -$8.72K ﹤0.01% 4957
2013
Q4 		$13K Sell
540
-662
-55% -$15.1K ﹤0.01% 4266
2013
Q3 		$27K Buy
1,202
+520
+76% +$11.7K ﹤0.01% 4209
2013
Q2 		$15K Buy
+682
New +$15.9K ﹤0.01% 4499

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 $481B AUM 30.42% 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 $4.34B AUM 19.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's TBNK Position: Q3 2024 in Review

Ameriprise sold out of Territorial Bancorp Inc. (TBNK) in Q3 2024, closing a stake of 12,700 shares — an estimated $103K sold.

Ameriprise first reported a position in TBNK in Q2 2013 and held it in 26 quarters. The position peaked at $6.92M in Q1 2022. 39 funds tracked by Wall St. Rank hold TBNK as of Q3 2024.

  • Ameriprise reported no remaining Territorial Bancorp Inc. position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 12,700 Territorial Bancorp Inc. shares in Q3 2024, an estimated $103K.
  • Ameriprise first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 26 quarters.
  • Ameriprise's Territorial Bancorp Inc. position peaked at $6.92M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.