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Capital Performance Advisors’s Timberland Bancorp TSBK Stock Holding History

Capital Performance Advisors’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27
Closed -$817 – 2494
2024
Q3 		$817 Buy
+27
New +$789 ﹤0.01% 2012

Other funds holding TSBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Capital Performance Advisors's TSBK Position: Q4 2024 in Review

Capital Performance Advisors sold out of Timberland Bancorp (TSBK) in Q4 2024, closing a stake of 27 shares — an estimated $817 sold.

Capital Performance Advisors first reported a position in TSBK in Q3 2024 and held it in 1 quarter. The position peaked at $817 in Q3 2024. 84 funds tracked by Wall St. Rank hold TSBK as of Q4 2024.

  • Capital Performance Advisors reported no remaining Timberland Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 27 Timberland Bancorp shares in Q4 2024, an estimated $817.
  • Capital Performance Advisors first reported a position in Timberland Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Timberland Bancorp position peaked at $817 in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Timberland Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.