Bessemer Group
TBNK

Bessemer Group’s Territorial Bancorp Inc. TBNK Stock Holding History

Bessemer Group’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
2020
Q3 		– Sell
-27,400
Closed -$652K – 1707
2020
Q2 		$652K Buy
27,400
+8,200
+43% +$202K ﹤0.01% 906
2020
Q1 		$471K Hold
19,200
– – ﹤0.01% 799
2019
Q4 		$594K Hold
19,200
– – ﹤0.01% 873
2019
Q3 		$549K Hold
19,200
– – ﹤0.01% 855
2019
Q2 		$593K Hold
19,200
– – ﹤0.01% 835
2019
Q1 		$517K Buy
19,200
+4,900
+34% +$134K ﹤0.01% 787
2018
Q4 		$372K Buy
14,300
+3,200
+29% +$88.6K ﹤0.01% 824
2018
Q3 		$328K Sell
11,100
-1,200
-10% -$36.3K ﹤0.01% 880
2018
Q2 		$381K Buy
12,300
+500
+4% +$15.2K ﹤0.01% 847
2018
Q1 		$350K Hold
11,800
– – ﹤0.01% 885
2017
Q4 		$364K Sell
11,800
-200
-2% -$6.31K ﹤0.01% 883
2017
Q3 		$379K Buy
12,000
+500
+4% +$15.1K ﹤0.01% 911
2017
Q2 		$359K Hold
11,500
– – ﹤0.01% 933
2017
Q1 		$358K Buy
11,500
+2,200
+24% +$71K ﹤0.01% 959
2016
Q4 		$305K Buy
9,300
+3,200
+52% +$97.8K ﹤0.01% 1000
2016
Q3 		$175K Buy
+6,100
New +$170K ﹤0.01% 1002

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Bessemer Group's TBNK Position: Q3 2020 in Review

Bessemer Group sold out of Territorial Bancorp Inc. (TBNK) in Q3 2020, closing a stake of 27,400 shares — an estimated $652K sold.

Bessemer Group first reported a position in TBNK in Q3 2016 and held it in 16 quarters. The position peaked at $652K in Q2 2020. 68 funds tracked by Wall St. Rank hold TBNK as of Q3 2020.

  • Bessemer Group reported no remaining Territorial Bancorp Inc. position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 27,400 Territorial Bancorp Inc. shares in Q3 2020, an estimated $652K.
  • Bessemer Group first reported a position in Territorial Bancorp Inc. in Q3 2016 and held it in 16 quarters.
  • Bessemer Group's Territorial Bancorp Inc. position peaked at $652K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.