Dalton, Greiner, Hartman, Maher & Co’s Territorial Bancorp Inc. TBNK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-12,528	Closed	-$331K	–	138
2021 Q1	$331K	Sell	12,528 -7,672	-38%	-$199K	0.26%	134
2020 Q4	$485K	Sell	20,200 -56,710	-74%	-$1.27M	0.1%	147
2020 Q3	$1.56M	Sell	76,910 -60,279	-44%	-$1.3M	0.25%	125
2020 Q2	$3.26M	Buy	137,189 +2,628	+2%	+$64.7K	0.32%	103
2020 Q1	$3.3M	Buy	134,561 +3,943	+3%	+$109K	0.35%	114
2019 Q4	$4.04M	Buy	130,618 +5,733	+5%	+$173K	0.28%	128
2019 Q3	$3.57M	Buy	124,885 +10,011	+9%	+$286K	0.24%	136
2019 Q2	$3.55M	Sell	114,874 -209	-0.2%	-$5.88K	0.29%	101
2019 Q1	$3.1M	Buy	115,083 +953	+0.8%	+$26K	0.26%	105
2018 Q4	$2.96M	Buy	114,130 +214	+0.2%	+$5.93K	0.22%	97
2018 Q3	$3.37M	Buy	113,916 +5,990	+6%	+$181K	0.17%	136
2018 Q2	$3.35M	Buy	107,926 +41,792	+63%	+$1.27M	0.17%	135
2018 Q1	$1.96M	Buy	66,134 +28,155	+74%	+$865K	0.13%	136
2017 Q4	$1.17M	Buy	+37,979	New	+$1.2M	0.06%	151

Other funds holding TBNK

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TBNK Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Territorial Bancorp Inc. (TBNK) in Q2 2021, closing a stake of 12,528 shares — an estimated $331K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TBNK in Q4 2017 and held it in 14 quarters. The position peaked at $4.04M in Q4 2019. 65 funds tracked by Wall St. Rank hold TBNK as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Territorial Bancorp Inc. position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 12,528 Territorial Bancorp Inc. shares in Q2 2021, an estimated $331K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Territorial Bancorp Inc. in Q4 2017 and held it in 14 quarters.
Dalton, Greiner, Hartman, Maher & Co's Territorial Bancorp Inc. position peaked at $4.04M in Q4 2019.
65 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.