CAPTRUST Financial Advisors
TBNK

CAPTRUST Financial Advisors’s Territorial Bancorp Inc. TBNK Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-305
Closed -$6K – 4194
2022
Q2 		$6K Hold
305
– – ﹤0.01% 4023
2022
Q1 		$7K Hold
305
– – ﹤0.01% 4009
2021
Q4 		$8K Hold
305
– – ﹤0.01% 3864
2021
Q3 		$8K Buy
305
+282
+1,226% +$7.14K ﹤0.01% 3753
2021
Q2 		$1K Sell
23
-32
-58% -$825 ﹤0.01% 4404
2021
Q1 		$1K Buy
+55
New +$1.43K ﹤0.01% 4259

Other funds holding TBNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

CAPTRUST Financial Advisors's TBNK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Territorial Bancorp Inc. (TBNK) in Q3 2022, closing a stake of 305 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in TBNK in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 51 funds tracked by Wall St. Rank hold TBNK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Territorial Bancorp Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 305 Territorial Bancorp Inc. shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in Territorial Bancorp Inc. in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Territorial Bancorp Inc. position peaked at $8K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.