CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Timberland Bancorp TSBK Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-7
Closed – – 5150
2022
Q1 		$0 Hold
7
– – ﹤0.01% 5134
2021
Q4 		$0 Sell
7
-14
-67% -$394 ﹤0.01% 4909
2021
Q3 		$1K Hold
21
– – ﹤0.01% 4489
2021
Q2 		$1K Hold
21
– – ﹤0.01% 4389
2021
Q1 		$1K Buy
+21
New +$581 ﹤0.01% 4241

Other funds holding TSBK

Dimensional Fund Advisors
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

CAPTRUST Financial Advisors's TSBK Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Timberland Bancorp (TSBK) in Q2 2022, closing a stake of 7 shares.

CAPTRUST Financial Advisors first reported a position in TSBK in Q1 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 47 funds tracked by Wall St. Rank hold TSBK as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Timberland Bancorp position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7 Timberland Bancorp shares in Q2 2022.
  • CAPTRUST Financial Advisors first reported a position in Timberland Bancorp in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Timberland Bancorp position peaked at $1K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.