Bank of New York Mellon’s Timberland Bancorp TSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Buy |
25,680
+1,958
| +8% | +$81K | ﹤0.01% | 3280 |
|
|
2026
Q1 | $935K | Buy |
23,722
+470
| +2% | +$17.9K | ﹤0.01% | 3245 |
|
|
2025
Q4 | $832K | Buy |
23,252
+4,783
| +26% | +$162K | ﹤0.01% | 3338 |
|
|
2025
Q3 | $615K | Buy |
18,469
+1,337
| +8% | +$44.3K | ﹤0.01% | 3480 |
|
|
2025
Q2 | $535K | Buy |
17,132
+88
| +0.5% | +$2.68K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $514K | Buy |
17,044
+218
| +1% | +$6.57K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $513K | Sell |
16,826
-2,892
| -15% | -$90.4K | ﹤0.01% | 3506 |
|
|
2024
Q3 | $597K | Sell |
19,718
-6,060
| -24% | -$177K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $698K | Buy |
25,778
+2,609
| +11% | +$66.3K | ﹤0.01% | 3382 |
|
|
2024
Q1 | $624K | Sell |
23,169
-3,126
| -12% | -$86.2K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $827K | Sell |
26,295
-14,353
| -35% | -$420K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $1.1M | Sell |
40,648
-4,857
| -11% | -$139K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $1.16M | Buy |
45,505
+18,250
| +67% | +$456K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $736K | Buy |
27,255
+141
| +0.5% | +$4.56K | ﹤0.01% | 3282 |
|
|
2022
Q4 | $925K | Sell |
27,114
-7,385
| -21% | -$237K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $953K | Buy |
34,499
+482
| +1% | +$12.6K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $850K | Buy |
34,017
+720
| +2% | +$18.5K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $900K | Buy |
33,297
+705
| +2% | +$19.8K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $903K | Buy |
32,592
+2,122
| +7% | +$59.7K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $881K | Sell |
30,470
-231
| -0.8% | -$6.61K | ﹤0.01% | 3465 |
|
|
2021
Q2 | $864K | Sell |
30,701
-18,979
| -38% | -$539K | ﹤0.01% | 3509 |
|
|
2021
Q1 | $1.38M | Sell |
49,680
-1,329
| -3% | -$36.8K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $1.24M | Buy |
51,009
+7,284
| +17% | +$160K | ﹤0.01% | 3141 |
|
|
2020
Q3 | $787K | Sell |
43,725
-1,479
| -3% | -$25.5K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $823K | Sell |
45,204
-797
| -2% | -$13.9K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $842K | Sell |
46,001
-60
| -0.1% | -$1.5K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $1.37M | Sell |
46,061
-1,454
| -3% | -$40.7K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $1.31M | Sell |
47,515
-421
| -0.9% | -$11.1K | ﹤0.01% | 3006 |
|
|
2019
Q2 | $1.43M | Buy |
47,936
+1,136
| +2% | +$31.4K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $1.31M | Buy |
46,800
+3,092
| +7% | +$86.8K | ﹤0.01% | 3001 |
|
|
2018
Q4 | $975K | Buy |
43,708
+3,038
| +7% | +$85.2K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $1.27M | Buy |
40,670
+917
| +2% | +$32.7K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $1.48M | Buy |
39,753
+93
| +0.2% | +$3.08K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $1.21M | Buy |
39,660
+1,890
| +5% | +$54.2K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $1M | Buy |
37,770
+5,912
| +19% | +$171K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $999K | Sell |
31,858
-740
| -2% | -$20.3K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $824K | Buy |
32,598
+16,855
| +107% | +$384K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $352K | Buy |
15,743
+5,581
| +55% | +$118K | ﹤0.01% | 3699 |
|
|
2016
Q4 | $210K | Buy |
+10,162
| New | +$184K | ﹤0.01% | 3887 |
|
Other funds holding TSBK
KJWM
WAM
DLP
PAM
Bank of New York Mellon's TSBK Position: Q2 2026 in Review
Bank of New York Mellon increased its Timberland Bancorp (TSBK) stake by 8.3% in Q2 2026, buying an estimated $81K and bringing the position to 25,680 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3280.
Bank of New York Mellon first reported a position in TSBK in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.48M in Q2 2018. 53 funds tracked by Wall St. Rank hold TSBK as of Q2 2026.
- Bank of New York Mellon held 25,680 shares of Timberland Bancorp worth $1.15M as of Q2 2026.
- Bank of New York Mellon bought 1,958 Timberland Bancorp shares in Q2 2026, an estimated $81K.
- Timberland Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3280 holding.
- Bank of New York Mellon first reported a position in Timberland Bancorp in Q4 2016 and has held it in 39 quarters since.
- Bank of New York Mellon's Timberland Bancorp position peaked at $1.48M in Q2 2018.
- 53 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.