BIP
TBNK

Brandes Investment Partners’s Territorial Bancorp Inc. TBNK Stock Holding History

Brandes Investment Partners’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
2022
Q1 		– Sell
-14,464
Closed -$365K – 172
2021
Q4 		$365K Buy
14,464
+718
+5% +$18.3K 0.01% 156
2021
Q3 		$349K Buy
13,746
+2,652
+24% +$67.2K 0.01% 147
2021
Q2 		$288K Buy
11,094
+2,610
+31% +$67.3K 0.01% 147
2021
Q1 		$229K Buy
+8,484
New +$220K 0.01% 155
2020
Q1 		– Sell
-6,626
Closed -$205K – 155
2019
Q4 		$205K Buy
+6,626
New +$200K ﹤0.01% 136
2019
Q2 		– Sell
-8,016
Closed -$216K – 149
2019
Q1 		$216K Sell
8,016
-19
-0.2% -$519 0.01% 132
2018
Q4 		$209K Sell
8,035
-464
-5% -$12.9K 0.01% 140
2018
Q3 		$251K Sell
8,499
-204
-2% -$6.17K 0.01% 136
2018
Q2 		$270K Sell
8,703
-23,456
-73% -$714K 0.01% 132
2018
Q1 		$954K Sell
32,159
-15,059
-32% -$463K 0.02% 128
2017
Q4 		$1.46M Buy
47,218
+20,378
+76% +$643K 0.03% 129
2017
Q3 		$848K Sell
26,840
-160
-0.6% -$4.82K 0.02% 126
2017
Q2 		$842K Sell
27,000
-346
-1% -$10.7K 0.01% 129
2017
Q1 		$853K Sell
27,346
-25
-0.1% -$807 0.01% 121
2016
Q4 		$899K Buy
27,371
+1,347
+5% +$41.2K 0.01% 122
2016
Q3 		$746K Sell
26,024
-55,935
-68% -$1.56M 0.01% 123
2016
Q2 		$2.17M Buy
81,959
+128
+0.2% +$3.33K 0.03% 105
2016
Q1 		$2.13M Buy
81,831
+445
+0.5% +$11.6K 0.03% 105
2015
Q4 		$2.26M Sell
81,386
-5,569
-6% -$156K 0.03% 105
2015
Q3 		$2.26M Sell
86,955
-44,425
-34% -$1.14M 0.03% 105
2015
Q2 		$3.19M Buy
131,380
+11,095
+9% +$259K 0.04% 102
2015
Q1 		$2.86M Buy
120,285
+310
+0.3% +$6.79K 0.04% 99
2014
Q4 		$2.58M Buy
119,975
+2,015
+2% +$42.6K 0.04% 103
2014
Q3 		$2.39M Sell
117,960
-255
-0.2% -$5.22K 0.03% 102
2014
Q2 		$2.47M Buy
118,215
+56,689
+92% +$1.17M 0.03% 100
2014
Q1 		$1.17M Buy
61,526
+2,656
+5% +$59.4K 0.01% 117
2013
Q4 		$1.19M Buy
58,870
+42,958
+270% +$982K 0.01% 119
2013
Q3 		$270K Buy
+15,912
New +$357K ﹤0.01% 141

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 $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brandes Investment Partners's TBNK Position: Q1 2022 in Review

Brandes Investment Partners sold out of Territorial Bancorp Inc. (TBNK) in Q1 2022, closing a stake of 14,464 shares — an estimated $365K sold.

Brandes Investment Partners first reported a position in TBNK in Q3 2013 and held it in 28 quarters. The position peaked at $3.19M in Q2 2015. 58 funds tracked by Wall St. Rank hold TBNK as of Q1 2022.

  • Brandes Investment Partners reported no remaining Territorial Bancorp Inc. position as of Q1 2022 after selling out during the quarter.
  • Brandes Investment Partners sold 14,464 Territorial Bancorp Inc. shares in Q1 2022, an estimated $365K.
  • Brandes Investment Partners first reported a position in Territorial Bancorp Inc. in Q3 2013 and held it in 28 quarters.
  • Brandes Investment Partners's Territorial Bancorp Inc. position peaked at $3.19M in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2022.

Based on Brandes Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.