Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,708
| Closed | -$316K | – | 4313 |
|
|
2023
Q2 | $316K | Buy |
+25,708
| New | +$353K | ﹤0.01% | 2904 |
|
|
2021
Q2 | – | Sell |
-260
| Closed | -$7K | – | 5043 |
|
|
2021
Q1 | $7K | Sell |
260
-3,784
| -94% | -$98.1K | ﹤0.01% | 4541 |
|
|
2020
Q4 | $102K | Sell |
4,044
-2,119
| -34% | -$47.6K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $130K | Sell |
6,163
-279
| -4% | -$6.03K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $134K | Buy |
6,442
+473
| +8% | +$11.6K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $146K | Sell |
5,969
-1,254
| -17% | -$34.6K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $224K | Buy |
7,223
+96
| +1% | +$2.9K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $204K | Buy |
7,127
+131
| +2% | +$3.74K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $216K | Buy |
6,996
+838
| +14% | +$23.6K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $166K | Sell |
6,158
-632
| -9% | -$17.3K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $177K | Sell |
6,790
-32
| -0.5% | -$886 | ﹤0.01% | 2645 |
|
|
2018
Q3 | $202K | Sell |
6,822
-45
| -0.7% | -$1.36K | ﹤0.01% | 2740 |
|
|
2018
Q2 | $214K | Sell |
6,867
-121
| -2% | -$3.69K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $207K | Hold |
6,988
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q4 | $216K | Buy |
6,988
+79
| +1% | +$2.49K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $218K | Hold |
6,909
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q2 | $216K | Sell |
6,909
-172
| -2% | -$5.34K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $221K | Buy |
7,081
+11
| +0.2% | +$355 | ﹤0.01% | 2416 |
|
|
2016
Q4 | $222K | Buy |
7,070
+37
| +0.5% | +$1.13K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $201K | Hold |
7,033
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $186K | Buy |
7,033
+92
| +1% | +$2.39K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $181K | Sell |
6,941
-64
| -0.9% | -$1.67K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $194K | Sell |
7,005
-97
| -1% | -$2.73K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $185K | Sell |
7,102
-568
| -7% | -$14.5K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $186K | Hold |
7,670
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q1 | $182K | Sell |
7,670
-205
| -3% | -$4.49K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $170K | Sell |
7,875
-2
| -0% | -$42 | ﹤0.01% | 2531 |
|
|
2014
Q3 | $160K | Sell |
7,877
-248
| -3% | -$5.08K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $169K | Sell |
8,125
-4,047
| -33% | -$83.5K | ﹤0.01% | 2582 |
|
|
2014
Q1 | $263K | Buy |
12,172
+4,316
| +55% | +$96.5K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $182K | Buy |
7,856
+3,856
| +96% | +$88.2K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $88K | Buy |
4,000
+1,093
| +38% | +$24.5K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $66K | Buy |
+2,907
| New | +$67.9K | ﹤0.01% | 2610 |
|
Other funds holding TBNK
RA
FL
BGIM
MCM
Bank of Montreal's TBNK Position: Q3 2023 in Review
Bank of Montreal sold out of Territorial Bancorp Inc. (TBNK) in Q3 2023, closing a stake of 25,708 shares — an estimated $316K sold.
Bank of Montreal first reported a position in TBNK in Q2 2013 and held it in 33 quarters. The position peaked at $316K in Q2 2023. 48 funds tracked by Wall St. Rank hold TBNK as of Q3 2023.
- Bank of Montreal reported no remaining Territorial Bancorp Inc. position as of Q3 2023 after selling out during the quarter.
- Bank of Montreal sold 25,708 Territorial Bancorp Inc. shares in Q3 2023, an estimated $316K.
- Bank of Montreal first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Territorial Bancorp Inc. position peaked at $316K in Q2 2023.
- 48 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2023.
Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.