BGIM
TBNK

Brandywine Global Investment Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Brandywine Global Investment Management’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
Q3 		– Sell
-128,266
Closed -$1.04M – 742
2024
Q2 		$1.04M Sell
128,266
-17,400
-12% -$135K 0.01% 626
2024
Q1 		$1.17M Hold
145,666
– – 0.01% 621
2023
Q4 		$1.62M Buy
145,666
+58,757
+68% +$500K 0.01% 593
2023
Q3 		$790K Buy
86,909
+1,600
+2% +$17.8K 0.01% 638
2023
Q2 		$1.05M Sell
85,309
-17,900
-17% -$246K 0.01% 629
2023
Q1 		$1.99M Hold
103,209
– – 0.02% 548
2022
Q4 		$2.48M Hold
103,209
– – 0.02% 516
2022
Q3 		$1.91M Buy
103,209
+5,665
+6% +$119K 0.02% 545
2022
Q2 		$2.03M Sell
97,544
-4,688
-5% -$104K 0.02% 531
2022
Q1 		$2.45M Hold
102,232
– – 0.02% 518
2021
Q4 		$2.58M Sell
102,232
-2,800
-3% -$71.3K 0.02% 493
2021
Q3 		$2.67M Sell
105,032
-1,100
-1% -$27.9K 0.02% 499
2021
Q2 		$2.76M Sell
106,132
-8,600
-7% -$222K 0.02% 500
2021
Q1 		$3.04M Sell
114,732
-4,963
-4% -$129K 0.02% 481
2020
Q4 		$2.88M Buy
119,695
+18,633
+18% +$419K 0.02% 450
2020
Q3 		$2.04M Buy
101,062
+13,703
+16% +$296K 0.02% 452
2020
Q2 		$2.08M Buy
87,359
+1,528
+2% +$37.6K 0.02% 447
2020
Q1 		$2.11M Buy
85,831
+4,634
+6% +$128K 0.03% 430
2019
Q4 		$2.5M Sell
81,197
-3,285
-4% -$99.3K 0.02% 499
2019
Q3 		$2.42M Hold
84,482
– – 0.02% 505
2019
Q2 		$2.61M Buy
84,482
+56,435
+201% +$1.59M 0.02% 509
2019
Q1 		$755K Buy
28,047
+7,000
+33% +$191K 0.01% 550
2018
Q4 		$547K Buy
21,047
+6,800
+48% +$188K ﹤0.01% 563
2018
Q3 		$421K Hold
14,247
– – ﹤0.01% 595
2018
Q2 		$442K Buy
14,247
+10
+0.1% +$305 ﹤0.01% 615
2018
Q1 		$423K Sell
14,237
-956
-6% -$29.4K ﹤0.01% 620
2017
Q4 		$470K Sell
15,193
-99
-0.6% -$3.13K ﹤0.01% 619
2017
Q3 		$483K Sell
15,292
-60
-0.4% -$1.81K ﹤0.01% 618
2017
Q2 		$479K Sell
15,352
-118
-0.8% -$3.66K ﹤0.01% 628
2017
Q1 		$483K Hold
15,470
– – ﹤0.01% 622
2016
Q4 		$509K Sell
15,470
-30
-0.2% -$917 ﹤0.01% 622
2016
Q3 		$445K Buy
15,500
+900
+6% +$25.2K ﹤0.01% 621
2016
Q2 		$387K Buy
14,600
+100
+0.7% +$2.6K ﹤0.01% 631
2016
Q1 		$378K Buy
14,500
+1,100
+8% +$28.7K ﹤0.01% 625
2015
Q4 		$372K Sell
13,400
-16,600
-55% -$466K ﹤0.01% 632
2015
Q3 		$782K Sell
30,000
-10,600
-26% -$271K 0.01% 586
2015
Q2 		$985K Buy
40,600
+40
+0.1% +$933 0.01% 598
2015
Q1 		$964K Buy
40,560
+5,350
+15% +$117K 0.01% 602
2014
Q4 		$759K Sell
35,210
-10,600
-23% -$224K 0.01% 614
2014
Q3 		$930K Sell
45,810
-810
-2% -$16.6K 0.01% 595
2014
Q2 		$974K Buy
46,620
+13,470
+41% +$278K 0.01% 592
2014
Q1 		$717K Hold
33,150
– – 0.01% 604
2013
Q4 		$770K Buy
33,150
+4,100
+14% +$93.7K 0.01% 600
2013
Q3 		$639K Sell
29,050
-10,480
-27% -$235K 0.01% 613
2013
Q2 		$894K Buy
+39,530
New +$924K 0.01% 598

Other funds holding TBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brandywine Global Investment Management's TBNK Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2024, closing a stake of 128,266 shares — an estimated $1.04M sold.

Brandywine Global Investment Management first reported a position in TBNK in Q2 2013 and held it in 45 quarters. The position peaked at $3.04M in Q1 2021. 39 funds tracked by Wall St. Rank hold TBNK as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Territorial Bancorp Inc. position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 128,266 Territorial Bancorp Inc. shares in Q3 2024, an estimated $1.04M.
  • Brandywine Global Investment Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 45 quarters.
  • Brandywine Global Investment Management's Territorial Bancorp Inc. position peaked at $3.04M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.