CM
TBNK

CM Management’s Territorial Bancorp Inc. TBNK Stock Holding History

CM Management’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
2021
Q1 		– Sell
-11,132
Closed -$268K – 100
2020
Q4 		$268K Buy
+11,132
New +$250K 0.25% 72

Other funds holding TBNK

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

CM Management's TBNK Position: Q1 2021 in Review

CM Management sold out of Territorial Bancorp Inc. (TBNK) in Q1 2021, closing a stake of 11,132 shares — an estimated $268K sold.

CM Management first reported a position in TBNK in Q4 2020 and held it in 1 quarter. The position peaked at $268K in Q4 2020. 75 funds tracked by Wall St. Rank hold TBNK as of Q1 2021.

  • CM Management reported no remaining Territorial Bancorp Inc. position as of Q1 2021 after selling out during the quarter.
  • CM Management sold 11,132 Territorial Bancorp Inc. shares in Q1 2021, an estimated $268K.
  • CM Management first reported a position in Territorial Bancorp Inc. in Q4 2020 and held it in 1 quarter.
  • CM Management's Territorial Bancorp Inc. position peaked at $268K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2021.

Based on CM Management's 13F filing for Q1 2021, filed 12 May 2021.