Bank of New York Mellon
TBNK

Bank of New York Mellon’s Territorial Bancorp Inc. TBNK Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-11,012
Closed -$123K – 4336
2023
Q4 		$123K Sell
11,012
-4,547
-29% -$38.7K ﹤0.01% 4051
2023
Q3 		$141K Buy
15,559
+71
+0.5% +$789 ﹤0.01% 4040
2023
Q2 		$190K Sell
15,488
-569
-4% -$7.82K ﹤0.01% 3992
2023
Q1 		$310K Buy
16,057
+1,877
+13% +$42.9K ﹤0.01% 3727
2022
Q4 		$340K Sell
14,180
-18,144
-56% -$381K ﹤0.01% 3742
2022
Q3 		$599K Buy
32,324
+468
+1% +$9.85K ﹤0.01% 3476
2022
Q2 		$664K Buy
31,856
+558
+2% +$12.4K ﹤0.01% 3425
2022
Q1 		$751K Buy
31,298
+296
+1% +$7.38K ﹤0.01% 3481
2021
Q4 		$783K Sell
31,002
-1,519
-5% -$38.7K ﹤0.01% 3527
2021
Q3 		$825K Sell
32,521
-217
-0.7% -$5.5K ﹤0.01% 3513
2021
Q2 		$850K Sell
32,738
-22,850
-41% -$589K ﹤0.01% 3516
2021
Q1 		$1.47M Buy
55,588
+1,746
+3% +$45.3K ﹤0.01% 3105
2020
Q4 		$1.29M Sell
53,842
-9,610
-15% -$216K ﹤0.01% 3099
2020
Q3 		$1.28M Sell
63,452
-1,651
-3% -$35.7K ﹤0.01% 2963
2020
Q2 		$1.55M Sell
65,103
-438
-0.7% -$10.8K ﹤0.01% 2830
2020
Q1 		$1.61M Sell
65,541
-1,454
-2% -$40.1K ﹤0.01% 2657
2019
Q4 		$2.07M Buy
66,995
+5,388
+9% +$163K ﹤0.01% 2798
2019
Q3 		$1.76M Sell
61,607
-1,480
-2% -$42.3K ﹤0.01% 2817
2019
Q2 		$1.95M Buy
63,087
+383
+0.6% +$10.8K ﹤0.01% 2812
2019
Q1 		$1.69M Buy
62,704
+1,401
+2% +$38.2K ﹤0.01% 2866
2018
Q4 		$1.59M Buy
61,303
+7,866
+15% +$218K ﹤0.01% 2845
2018
Q3 		$1.58M Sell
53,437
-2,033
-4% -$61.5K ﹤0.01% 2996
2018
Q2 		$1.72M Sell
55,470
-1,330
-2% -$40.5K ﹤0.01% 2945
2018
Q1 		$1.69M Buy
56,800
+539
+1% +$16.6K ﹤0.01% 2905
2017
Q4 		$1.74M Sell
56,261
-1,811
-3% -$57.2K ﹤0.01% 2926
2017
Q3 		$1.83M Sell
58,072
-4,300
-7% -$130K ﹤0.01% 2888
2017
Q2 		$1.95M Sell
62,372
-410
-0.7% -$12.7K ﹤0.01% 2869
2017
Q1 		$1.96M Buy
62,782
+727
+1% +$23.5K ﹤0.01% 2863
2016
Q4 		$2.04M Buy
62,055
+8,685
+16% +$265K ﹤0.01% 2842
2016
Q3 		$1.53M Buy
53,370
+1,269
+2% +$35.5K ﹤0.01% 2935
2016
Q2 		$1.38M Buy
52,101
+1,106
+2% +$28.7K ﹤0.01% 2935
2016
Q1 		$1.33M Sell
50,995
-194
-0.4% -$5.07K ﹤0.01% 2889
2015
Q4 		$1.42M Sell
51,189
-9,130
-15% -$257K ﹤0.01% 2920
2015
Q3 		$1.57M Sell
60,319
-9,340
-13% -$239K ﹤0.01% 2892
2015
Q2 		$1.69M Buy
69,659
+2,831
+4% +$66K ﹤0.01% 3028
2015
Q1 		$1.59M Buy
66,828
+3,492
+6% +$76.4K ﹤0.01% 3020
2014
Q4 		$1.36M Sell
63,336
-2,941
-4% -$62.2K ﹤0.01% 3110
2014
Q3 		$1.34M Sell
66,277
-2,864
-4% -$58.7K ﹤0.01% 3122
2014
Q2 		$1.44M Sell
69,141
-2,509
-4% -$51.8K ﹤0.01% 3106
2014
Q1 		$1.55M Sell
71,650
-1,602
-2% -$35.8K ﹤0.01% 3048
2013
Q4 		$1.7M Buy
73,252
+7,599
+12% +$174K ﹤0.01% 2980
2013
Q3 		$1.44M Buy
65,653
+2,504
+4% +$56.2K ﹤0.01% 3041
2013
Q2 		$1.43M Buy
+63,149
New +$1.48M ﹤0.01% 2978

Other funds holding TBNK

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 $552B AUM 44.19% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon's TBNK Position: Q1 2024 in Review

Bank of New York Mellon sold out of Territorial Bancorp Inc. (TBNK) in Q1 2024, closing a stake of 11,012 shares — an estimated $123K sold.

Bank of New York Mellon first reported a position in TBNK in Q2 2013 and held it in 43 quarters. The position peaked at $2.07M in Q4 2019. 37 funds tracked by Wall St. Rank hold TBNK as of Q1 2024.

  • Bank of New York Mellon reported no remaining Territorial Bancorp Inc. position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 11,012 Territorial Bancorp Inc. shares in Q1 2024, an estimated $123K.
  • Bank of New York Mellon first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 43 quarters.
  • Bank of New York Mellon's Territorial Bancorp Inc. position peaked at $2.07M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.