Covington Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Covington Capital 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
2022 Q3	$6K	Hold	350	–	–	﹤0.01%	913
2022 Q2	$7K	Hold	350	–	–	﹤0.01%	872
2022 Q1	$8K	Hold	350	–	–	﹤0.01%	876
2021 Q4	$9K	Hold	350	–	–	﹤0.01%	805
2021 Q3	$9K	Hold	350	–	–	﹤0.01%	833
2021 Q2	$9K	Hold	350	–	–	﹤0.01%	792
2021 Q1	$9K	Hold	350	–	–	﹤0.01%	700
2020 Q4	$8K	Buy	+350	New	+$7.87K	﹤0.01%	690

Other funds holding TBNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Covington Capital Management's TBNK Position: Q3 2022 in Review

Covington Capital Management held its Territorial Bancorp Inc. (TBNK) position steady in Q3 2022 at 350 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Covington Capital Management first reported a position in TBNK in Q4 2020 and has held it in 8 quarters since. The position peaked at $9K in Q4 2021. 51 funds tracked by Wall St. Rank hold TBNK as of Q3 2022.

Covington Capital Management held 350 shares of Territorial Bancorp Inc. worth $6K as of Q3 2022.
Covington Capital Management left its Territorial Bancorp Inc. share count unchanged in Q3 2022.
Territorial Bancorp Inc. made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #913 holding.
Covington Capital Management first reported a position in Territorial Bancorp Inc. in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's Territorial Bancorp Inc. position peaked at $9K in Q4 2021.
51 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.