Assenagon Asset Management

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

Assenagon Asset Management’s Portfolio TBNK Stock Details TBNK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$907K	Buy
2021 Q4	$330K	Buy
2021 Q2	–	Sell
2021 Q1	$1.13M	Buy
2020 Q3	–	Sell
2020 Q2	$247K	Buy