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Avion Wealth’s Timberland Bancorp TSBK Stock Holding History

Avion Wealth’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
-19
Closed -$1K – 1251
2024
Q1 		$1K Sell
19
-2
-10% -$55 ﹤0.01% 1092
2023
Q4 		$1K Hold
21
– – ﹤0.01% 987
2023
Q3 		$0 Hold
21
– – ﹤0.01% 1197
2023
Q2 		$0 Buy
+21
New +$524 ﹤0.01% 1031

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

Avion Wealth's TSBK Position: Q2 2024 in Review

Avion Wealth sold out of Timberland Bancorp (TSBK) in Q2 2024, closing a stake of 19 shares — an estimated $1K sold.

Avion Wealth first reported a position in TSBK in Q2 2023 and held it in 4 quarters. The position peaked at $1K in Q1 2024. 74 funds tracked by Wall St. Rank hold TSBK as of Q2 2024.

  • Avion Wealth reported no remaining Timberland Bancorp position as of Q2 2024 after selling out during the quarter.
  • Avion Wealth sold 19 Timberland Bancorp shares in Q2 2024, an estimated $1K.
  • Avion Wealth first reported a position in Timberland Bancorp in Q2 2023 and held it in 4 quarters.
  • Avion Wealth's Timberland Bancorp position peaked at $1K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.