Canada Life
TBNK

Canada Life’s Territorial Bancorp Inc. TBNK Stock Holding History

Canada Life’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
2023
Q4 		– Sell
-459
Closed -$4K – 2224
2023
Q3 		$4K Sell
459
-3
-0.6% -$33 ﹤0.01% 2230
2023
Q2 		$6K Sell
462
-172
-27% -$2.36K ﹤0.01% 2252
2023
Q1 		$12K Sell
634
-29
-4% -$662 ﹤0.01% 2291
2022
Q4 		$16K Buy
663
+174
+36% +$3.66K ﹤0.01% 2293
2022
Q3 		$9K Buy
489
+111
+29% +$2.34K ﹤0.01% 2356
2022
Q2 		$8K Sell
378
-69
-15% -$1.53K ﹤0.01% 2390
2022
Q1 		$11K Buy
447
+263
+143% +$6.55K ﹤0.01% 2430
2021
Q4 		$5K Buy
184
+5
+3% +$127 ﹤0.01% 2474
2021
Q3 		$5K Hold
179
– – ﹤0.01% 2527
2021
Q2 		$5K Buy
179
+13
+8% +$335 ﹤0.01% 2556
2021
Q1 		$4K Buy
166
+112
+207% +$2.9K ﹤0.01% 2581
2020
Q4 		$1K Sell
54
-1
-2% -$22 ﹤0.01% 2623
2020
Q3 		$1K Sell
55
-128
-70% -$2.77K ﹤0.01% 2570
2020
Q2 		$4K Buy
183
+4
+2% +$98 ﹤0.01% 2621
2020
Q1 		$4K Buy
179
+5
+3% +$138 ﹤0.01% 2599
2019
Q4 		$5K Buy
+174
New +$5.26K ﹤0.01% 2612
2019
Q3 		– Sell
-117
Closed -$4K – 2352
2019
Q2 		$4K Buy
117
+10
+9% +$282 ﹤0.01% 2671
2019
Q1 		$3K Hold
107
– – ﹤0.01% 2454
2018
Q4 		$3K Buy
107
+38
+55% +$1.05K ﹤0.01% 2646
2018
Q3 		$2K Hold
69
– – ﹤0.01% 2642
2018
Q2 		$2K Hold
69
– – ﹤0.01% 2654
2018
Q1 		$2K Buy
+69
New +$2.12K ﹤0.01% 2640

Other funds holding TBNK

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 $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's TBNK Position: Q4 2023 in Review

Canada Life sold out of Territorial Bancorp Inc. (TBNK) in Q4 2023, closing a stake of 459 shares — an estimated $4K sold.

Canada Life first reported a position in TBNK in Q1 2018 and held it in 22 quarters. The position peaked at $16K in Q4 2022. 42 funds tracked by Wall St. Rank hold TBNK as of Q4 2023.

  • Canada Life reported no remaining Territorial Bancorp Inc. position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 459 Territorial Bancorp Inc. shares in Q4 2023, an estimated $4K.
  • Canada Life first reported a position in Territorial Bancorp Inc. in Q1 2018 and held it in 22 quarters.
  • Canada Life's Territorial Bancorp Inc. position peaked at $16K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.