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Ergoteles’s Timberland Bancorp TSBK Stock Holding History

Ergoteles’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,742
Closed -$317K – 2009
2022
Q1 		$317K Sell
11,742
-8,989
-43% -$253K 0.01% 819
2021
Q4 		$574K Sell
20,731
-9,500
-31% -$267K 0.02% 589
2021
Q3 		$875K Buy
30,231
+425
+1% +$12.2K 0.03% 413
2021
Q2 		$838K Buy
+29,806
New +$847K 0.02% 565

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Ergoteles's TSBK Position: Q2 2022 in Review

Ergoteles sold out of Timberland Bancorp (TSBK) in Q2 2022, closing a stake of 11,742 shares — an estimated $317K sold.

Ergoteles first reported a position in TSBK in Q2 2021 and held it in 4 quarters. The position peaked at $875K in Q3 2021. 47 funds tracked by Wall St. Rank hold TSBK as of Q2 2022.

  • Ergoteles reported no remaining Timberland Bancorp position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 11,742 Timberland Bancorp shares in Q2 2022, an estimated $317K.
  • Ergoteles first reported a position in Timberland Bancorp in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Timberland Bancorp position peaked at $875K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.