BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,543
| Closed | -$616K | – | 5651 |
|
|
2025
Q1 | $616K | Sell |
73,543
-11,106
| -13% | -$96.6K | ﹤0.01% | 4340 |
|
|
2024
Q4 | $824K | Buy |
84,649
+23,356
| +38% | +$246K | ﹤0.01% | 4271 |
|
|
2024
Q3 | $640K | Buy |
61,293
+9,134
| +18% | +$85.8K | ﹤0.01% | 4275 |
|
|
2024
Q2 | $422K | Buy |
52,159
+1,096
| +2% | +$8.53K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $412K | Sell |
51,063
-1,633
| -3% | -$15.7K | ﹤0.01% | 4422 |
|
|
2023
Q4 | $588K | Buy |
52,696
+1,214
| +2% | +$10.3K | ﹤0.01% | 4391 |
|
|
2023
Q3 | $468K | Sell |
51,482
-18,703
| -27% | -$208K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $862K | Buy |
70,185
+2,857
| +4% | +$39.3K | ﹤0.01% | 4330 |
|
|
2023
Q1 | $1.3M | Buy |
67,328
+602
| +0.9% | +$13.7K | ﹤0.01% | 4240 |
|
|
2022
Q4 | $1.6M | Sell |
66,726
-279
| -0.4% | -$5.86K | ﹤0.01% | 4231 |
|
|
2022
Q3 | $1.24M | Sell |
67,005
-1,129
| -2% | -$23.8K | ﹤0.01% | 4402 |
|
|
2022
Q2 | $1.42M | Sell |
68,134
-178
| -0.3% | -$3.95K | ﹤0.01% | 4390 |
|
|
2022
Q1 | $1.64M | Sell |
68,312
-2,342
| -3% | -$58.4K | ﹤0.01% | 4467 |
|
|
2021
Q4 | $1.78M | Buy |
70,654
+7,220
| +11% | +$184K | ﹤0.01% | 4452 |
|
|
2021
Q3 | $1.61M | Sell |
63,434
-9,605
| -13% | -$243K | ﹤0.01% | 4407 |
|
|
2021
Q2 | $1.9M | Sell |
73,039
-481,836
| -87% | -$12.4M | ﹤0.01% | 4295 |
|
|
2021
Q1 | $14.7M | Buy |
554,875
+71,272
| +15% | +$1.85M | ﹤0.01% | 3352 |
|
|
2020
Q4 | $11.6M | Buy |
483,603
+33,840
| +8% | +$760K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $9.1M | Buy |
449,763
+1,023
| +0.2% | +$22.1K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $10.7M | Sell |
448,740
-34,859
| -7% | -$858K | ﹤0.01% | 3147 |
|
|
2020
Q1 | $11.9M | Buy |
483,599
+6,005
| +1% | +$166K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $14.8M | Sell |
477,594
-472
| -0.1% | -$14.3K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $13.7M | Buy |
478,066
+3,118
| +0.7% | +$89.1K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $14.7M | Buy |
474,948
+36,118
| +8% | +$1.02M | ﹤0.01% | 3020 |
|
|
2019
Q1 | $11.8M | Sell |
438,830
-17,843
| -4% | -$487K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $11.9M | Buy |
456,673
+12,465
| +3% | +$345K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $13.1M | Buy |
444,208
+4,401
| +1% | +$133K | ﹤0.01% | 3098 |
|
|
2018
Q2 | $13.6M | Buy |
439,807
+13,751
| +3% | +$419K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $12.6M | Sell |
426,056
-4,447
| -1% | -$137K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $13.3M | Buy |
430,503
+3,239
| +0.8% | +$102K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $13.5M | Buy |
427,264
+8,474
| +2% | +$255K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $13.1M | Buy |
418,790
+11,287
| +3% | +$350K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $12.7M | Buy |
407,503
+404,931
| +15,744% | +$13.1M | ﹤0.01% | 2998 |
|
|
2016
Q4 | $84K | Sell |
2,572
-975
| -27% | -$29.8K | ﹤0.01% | 2663 |
|
|
2016
Q3 | $101K | Hold |
3,547
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q2 | $94K | Buy |
3,547
+2,517
| +244% | +$65.4K | ﹤0.01% | 2570 |
|
|
2016
Q1 | $27K | Buy |
1,030
+291
| +39% | +$7.6K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $20K | Buy |
739
+459
| +164% | +$12.9K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q2 | $7K | Sell |
280
-76
| -21% | -$1.77K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $8K | Hold |
356
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q4 | $8K | Hold |
356
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q3 | $7K | Hold |
356
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q2 | $7K | Sell |
356
-82
| -19% | -$1.69K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $9K | Hold |
438
| – | – | ﹤0.01% | 2796 |
|
|
2013
Q4 | $10K | Hold |
438
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q3 | $10K | Hold |
438
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q2 | $10K | Buy |
+438
| New | +$10.2K | ﹤0.01% | 2657 |
|
Other funds holding TBNK
BlackRock's TBNK Position: Q2 2025 in Review
BlackRock sold out of Territorial Bancorp Inc. (TBNK) in Q2 2025, closing a stake of 73,543 shares — an estimated $616K sold.
BlackRock first reported a position in TBNK in Q2 2013 and held it in 48 quarters. The position peaked at $14.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds TBNK as of Q2 2025.
- BlackRock reported no remaining Territorial Bancorp Inc. position as of Q2 2025 after selling out during the quarter.
- BlackRock sold 73,543 Territorial Bancorp Inc. shares in Q2 2025, an estimated $616K.
- BlackRock first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 48 quarters.
- BlackRock's Territorial Bancorp Inc. position peaked at $14.8M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2025.
Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.