Federated Hermes’s Territorial Bancorp Inc. TBNK Stock Holding History

Federated Hermes’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
2023 Q4	–	Sell	-17,103	Closed	-$155K	–	2232
2023 Q3	$155K	Sell	17,103 -2,561	-13%	-$28.4K	﹤0.01%	1556
2023 Q2	$241K	Sell	19,664 -288	-1%	-$3.96K	﹤0.01%	1524
2023 Q1	$385K	Sell	19,952 -1,290	-6%	-$29.5K	﹤0.01%	1467
2022 Q4	$510K	Buy	21,242 +1,074	+5%	+$22.6K	﹤0.01%	1364
2022 Q3	$374K	Sell	20,168 -5,028	-20%	-$106K	﹤0.01%	1410
2022 Q2	$525K	Sell	25,196 -1,663	-6%	-$36.9K	﹤0.01%	1350
2022 Q1	$645K	Buy	26,859 +5,163	+24%	+$129K	﹤0.01%	1387
2021 Q4	$548K	Sell	21,696 -6,941	-24%	-$177K	﹤0.01%	1458
2021 Q3	$727K	Buy	28,637 +2,696	+10%	+$68.3K	﹤0.01%	1393
2021 Q2	$674K	Sell	25,941 -4,602	-15%	-$119K	﹤0.01%	1440
2021 Q1	$808K	Buy	30,543 +917	+3%	+$23.8K	﹤0.01%	1455
2020 Q4	$712K	Sell	29,626 -3,678	-11%	-$82.6K	﹤0.01%	1438
2020 Q3	$674K	Sell	33,304 -6,534	-16%	-$141K	﹤0.01%	1393
2020 Q2	$948K	Buy	39,838 +794	+2%	+$19.5K	﹤0.01%	1260
2020 Q1	$959K	Sell	39,044 -3,287	-8%	-$90.7K	﹤0.01%	1157
2019 Q4	$1.31M	Sell	42,331 -2,652	-6%	-$80.2K	﹤0.01%	1170
2019 Q3	$1.29M	Sell	44,983 -4,594	-9%	-$131K	﹤0.01%	1197
2019 Q2	$1.53M	Sell	49,577 -972	-2%	-$27.4K	﹤0.01%	1142
2019 Q1	$1.36M	Buy	50,549 +2,862	+6%	+$78.1K	﹤0.01%	1197
2018 Q4	$1.24M	Sell	47,687 -15,032	-24%	-$416K	﹤0.01%	1222
2018 Q3	$1.85M	Buy	62,719 +55	+0.1%	+$1.66K	﹤0.01%	1131
2018 Q2	$1.94M	Sell	62,664 -1,909	-3%	-$58.1K	0.01%	1029
2018 Q1	$1.92M	Sell	64,573 -2,573	-4%	-$79K	0.01%	978
2017 Q4	$2.07M	Sell	67,146 -2,587	-4%	-$81.7K	0.01%	926
2017 Q3	$2.2M	Buy	69,733 +13,198	+23%	+$398K	0.01%	871
2017 Q2	$1.76M	Buy	56,535 +11,101	+24%	+$344K	0.01%	976
2017 Q1	$1.42M	Buy	45,434 +7,630	+20%	+$246K	﹤0.01%	1051
2016 Q4	$1.24M	Buy	37,804 +8,938	+31%	+$273K	﹤0.01%	1062
2016 Q3	$827K	Sell	28,866 -3,648	-11%	-$102K	﹤0.01%	1155
2016 Q2	$861K	Sell	32,514 -249	-0.8%	-$6.47K	﹤0.01%	1136
2016 Q1	$854K	Sell	32,763 -2,558	-7%	-$66.8K	﹤0.01%	1128
2015 Q4	$980K	Buy	35,321 +2,856	+9%	+$80.3K	﹤0.01%	1107
2015 Q3	$845K	Buy	32,465 +2,860	+10%	+$73.2K	﹤0.01%	1137
2015 Q2	$718K	Buy	29,605 +10,936	+59%	+$255K	﹤0.01%	1243
2015 Q1	$444K	Sell	18,669 -8,553	-31%	-$187K	﹤0.01%	1390
2014 Q4	$587K	Buy	27,222 +553	+2%	+$11.7K	﹤0.01%	1311
2014 Q3	$541K	Buy	26,669 +4,509	+20%	+$92.4K	﹤0.01%	1334
2014 Q2	$463K	Buy	22,160 +18,592	+521%	+$384K	﹤0.01%	1369
2014 Q1	$77K	Buy	+3,568	New	+$79.8K	﹤0.01%	1613

Other funds holding TBNK

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGIM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes's TBNK Position: Q4 2023 in Review

Federated Hermes sold out of Territorial Bancorp Inc. (TBNK) in Q4 2023, closing a stake of 17,103 shares — an estimated $155K sold.

Federated Hermes first reported a position in TBNK in Q1 2014 and held it in 39 quarters. The position peaked at $2.2M in Q3 2017. 42 funds tracked by Wall St. Rank hold TBNK as of Q4 2023.

Federated Hermes reported no remaining Territorial Bancorp Inc. position as of Q4 2023 after selling out during the quarter.
Federated Hermes sold 17,103 Territorial Bancorp Inc. shares in Q4 2023, an estimated $155K.
Federated Hermes first reported a position in Territorial Bancorp Inc. in Q1 2014 and held it in 39 quarters.
Federated Hermes's Territorial Bancorp Inc. position peaked at $2.2M in Q3 2017.
42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2023.

Based on Federated Hermes's 13F filing for Q4 2023, filed 31 Jan 2024.