Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,601
| Closed | -$243K | – | 5761 |
|
|
2023
Q1 | $243K | Buy |
12,601
+3,405
| +37% | +$77.8K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $221K | Buy |
+9,196
| New | +$193K | ﹤0.01% | 3665 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$2K | – | 6381 |
|
|
2021
Q2 | $2K | Sell |
66
-455
| -87% | -$11.7K | ﹤0.01% | 5998 |
|
|
2021
Q1 | $14K | Sell |
521
-942
| -64% | -$24.4K | ﹤0.01% | 5459 |
|
|
2020
Q4 | $35K | Buy |
1,463
+1,086
| +288% | +$24.4K | ﹤0.01% | 6296 |
|
|
2020
Q3 | $8K | Sell |
377
-664
| -64% | -$14.3K | ﹤0.01% | 6786 |
|
|
2020
Q2 | $25K | Sell |
1,041
-2,364
| -69% | -$58.2K | ﹤0.01% | 6457 |
|
|
2020
Q1 | $84K | Buy |
3,405
+1,828
| +116% | +$50.4K | ﹤0.01% | 5496 |
|
|
2019
Q4 | $49K | Buy |
1,577
+504
| +47% | +$15.2K | ﹤0.01% | 6330 |
|
|
2019
Q3 | $31K | Sell |
1,073
-916
| -46% | -$26.2K | ﹤0.01% | 6447 |
|
|
2019
Q2 | $61K | Buy |
1,989
+65
| +3% | +$1.83K | ﹤0.01% | 6293 |
|
|
2019
Q1 | $52K | Sell |
1,924
-76
| -4% | -$2.07K | ﹤0.01% | 6315 |
|
|
2018
Q4 | $52K | Sell |
2,000
-220
| -10% | -$6.09K | ﹤0.01% | 6210 |
|
|
2018
Q3 | $65K | Sell |
2,220
-120
| -5% | -$3.63K | ﹤0.01% | 6294 |
|
|
2018
Q2 | $72K | Sell |
2,340
-599
| -20% | -$18.2K | ﹤0.01% | 5997 |
|
|
2018
Q1 | $87K | Sell |
2,939
-1,739
| -37% | -$53.4K | ﹤0.01% | 5733 |
|
|
2017
Q4 | $144K | Buy |
4,678
+858
| +22% | +$27.1K | ﹤0.01% | 5325 |
|
|
2017
Q3 | $121K | Buy |
3,820
+763
| +25% | +$23K | ﹤0.01% | 5414 |
|
|
2017
Q2 | $96K | Sell |
3,057
-1,638
| -35% | -$50.8K | ﹤0.01% | 5376 |
|
|
2017
Q1 | $146K | Sell |
4,695
-3,768
| -45% | -$122K | ﹤0.01% | 4914 |
|
|
2016
Q4 | $278K | Buy |
8,463
+7,852
| +1,285% | +$240K | ﹤0.01% | 4999 |
|
|
2016
Q3 | $18K | Sell |
611
-142
| -19% | -$3.97K | ﹤0.01% | 6260 |
|
|
2016
Q2 | $20K | Sell |
753
-7,476
| -91% | -$194K | ﹤0.01% | 6170 |
|
|
2016
Q1 | $215K | Buy |
8,229
+5,536
| +206% | +$145K | ﹤0.01% | 5016 |
|
|
2015
Q4 | $75K | Buy |
2,693
+2,627
| +3,980% | +$73.8K | ﹤0.01% | 5616 |
|
|
2015
Q3 | $2K | Sell |
66
-1,637
| -96% | -$41.9K | ﹤0.01% | 7061 |
|
|
2015
Q2 | $41K | Buy |
1,703
+1,149
| +207% | +$26.8K | ﹤0.01% | 5668 |
|
|
2015
Q1 | $13K | Sell |
554
-1,017
| -65% | -$22.3K | ﹤0.01% | 6345 |
|
|
2014
Q4 | $34K | Buy |
1,571
+1,246
| +383% | +$26.4K | ﹤0.01% | 5930 |
|
|
2014
Q3 | $6K | Sell |
325
-1,022
| -76% | -$20.9K | ﹤0.01% | 6510 |
|
|
2014
Q2 | $29K | Sell |
1,347
-191
| -12% | -$3.94K | ﹤0.01% | 5583 |
|
|
2014
Q1 | $33K | Sell |
1,538
-2,426
| -61% | -$54.2K | ﹤0.01% | 5758 |
|
|
2013
Q4 | $92K | Buy |
3,964
+2,043
| +106% | +$46.7K | ﹤0.01% | 5312 |
|
|
2013
Q3 | $42K | Sell |
1,921
-2,732
| -59% | -$61.3K | ﹤0.01% | 5411 |
|
|
2013
Q2 | $105K | Buy |
+4,653
| New | +$109K | ﹤0.01% | 4817 |
|
Other funds holding TBNK
RA
DRZID
BGIM
Citigroup's TBNK Position: Q2 2023 in Review
Citigroup sold out of Territorial Bancorp Inc. (TBNK) in Q2 2023, closing a stake of 12,601 shares — an estimated $243K sold.
Citigroup first reported a position in TBNK in Q2 2013 and held it in 35 quarters. The position peaked at $278K in Q4 2016. 47 funds tracked by Wall St. Rank hold TBNK as of Q2 2023.
- Citigroup reported no remaining Territorial Bancorp Inc. position as of Q2 2023 after selling out during the quarter.
- Citigroup sold 12,601 Territorial Bancorp Inc. shares in Q2 2023, an estimated $243K.
- Citigroup first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 35 quarters.
- Citigroup's Territorial Bancorp Inc. position peaked at $278K in Q4 2016.
- 47 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2023.
Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.