Charles Schwab’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,597
| Closed | -$572K | – | 3554 |
|
|
2021
Q1 | $572K | Buy |
21,597
+2,974
| +16% | +$77.1K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $448K | Hold |
18,623
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q3 | $377K | Sell |
18,623
-902
| -5% | -$19.5K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $465K | Hold |
19,525
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q1 | $480K | Buy |
19,525
+222
| +1% | +$6.12K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $598K | Hold |
19,303
| – | – | ﹤0.01% | 2757 |
|
|
2019
Q3 | $552K | Buy |
19,303
+1,027
| +6% | +$29.3K | ﹤0.01% | 2761 |
|
|
2019
Q2 | $565K | Hold |
18,276
| – | – | ﹤0.01% | 2754 |
|
|
2019
Q1 | $492K | Hold |
18,276
| – | – | ﹤0.01% | 2777 |
|
|
2018
Q4 | $475K | Buy |
18,276
+1,405
| +8% | +$38.9K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $499K | Buy |
16,871
+800
| +5% | +$24.2K | ﹤0.01% | 2841 |
|
|
2018
Q2 | $499K | Sell |
16,071
-2,397
| -13% | -$73K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $548K | Sell |
18,468
-3,139
| -15% | -$96.4K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $668K | Hold |
21,607
| – | – | ﹤0.01% | 2647 |
|
|
2017
Q3 | $683K | Sell |
21,607
-6,585
| -23% | -$198K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $880K | Buy |
28,192
+15,992
| +131% | +$496K | ﹤0.01% | 2504 |
|
|
2017
Q1 | $381K | Hold |
12,200
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q4 | $401K | Hold |
12,200
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q3 | $350K | Hold |
12,200
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q2 | $323K | Hold |
12,200
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q1 | $318K | Sell |
12,200
-4,600
| -27% | -$120K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $467K | Hold |
16,800
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q3 | $438K | Hold |
16,800
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q2 | $408K | Buy |
16,800
+5,900
| +54% | +$138K | ﹤0.01% | 2755 |
|
|
2015
Q1 | $259K | Buy |
+10,900
| New | +$239K | ﹤0.01% | 2887 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$325K | – | 3115 |
|
|
2014
Q3 | $325K | Sell |
16,000
-7,753
| -33% | -$159K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $496K | Sell |
23,753
-160
| -0.7% | -$3.3K | ﹤0.01% | 2629 |
|
|
2014
Q1 | $517K | Buy |
23,913
+600
| +3% | +$13.4K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $541K | Buy |
23,313
+720
| +3% | +$16.5K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $499K | Sell |
22,593
-739
| -3% | -$16.6K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $535K | Buy |
+23,332
| New | +$545K | ﹤0.01% | 2495 |
|
Other funds holding TBNK
RA
BGIM
Charles Schwab's TBNK Position: Q2 2021 in Review
Charles Schwab sold out of Territorial Bancorp Inc. (TBNK) in Q2 2021, closing a stake of 21,597 shares — an estimated $572K sold.
Charles Schwab first reported a position in TBNK in Q2 2013 and held it in 31 quarters. The position peaked at $880K in Q2 2017. 65 funds tracked by Wall St. Rank hold TBNK as of Q2 2021.
- Charles Schwab reported no remaining Territorial Bancorp Inc. position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 21,597 Territorial Bancorp Inc. shares in Q2 2021, an estimated $572K.
- Charles Schwab first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 31 quarters.
- Charles Schwab's Territorial Bancorp Inc. position peaked at $880K in Q2 2017.
- 65 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.