Federated Hermes’s Timberland Bancorp TSBK Stock Holding History

Federated Hermes’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
2020 Q3	–	Sell	-4	Closed	-$1K	–	2343
2020 Q2	$1K	Sell	4 -699	-99%	-$12.2K	﹤0.01%	2175
2020 Q1	$13K	Sell	703 -127	-15%	-$3.17K	﹤0.01%	1843
2019 Q4	$25K	Hold	830	–	–	﹤0.01%	1809
2019 Q3	$23K	Hold	830	–	–	﹤0.01%	1814
2019 Q2	$25K	Hold	830	–	–	﹤0.01%	1774
2019 Q1	$23K	Sell	830 -191	-19%	-$5.36K	﹤0.01%	1762
2018 Q4	$23K	Hold	1,021	–	–	﹤0.01%	1744
2018 Q3	$32K	Hold	1,021	–	–	﹤0.01%	1794
2018 Q2	$38K	Hold	1,021	–	–	﹤0.01%	1726
2018 Q1	$31K	Sell	1,021 -357	-26%	-$10.2K	﹤0.01%	1704
2017 Q4	$37K	Hold	1,378	–	–	﹤0.01%	1696
2017 Q3	$43K	Buy	1,378 +585	+74%	+$16.1K	﹤0.01%	1667
2017 Q2	$20K	Buy	793 +589	+289%	+$13.4K	﹤0.01%	1763
2017 Q1	$5K	Hold	204	–	–	﹤0.01%	1940
2016 Q4	$4K	Hold	204	–	–	﹤0.01%	1970
2016 Q3	$3K	Hold	204	–	–	﹤0.01%	1998
2016 Q2	$3K	Hold	204	–	–	﹤0.01%	1966
2016 Q1	$3K	Hold	204	–	–	﹤0.01%	1948
2015 Q4	$3K	Hold	204	–	–	﹤0.01%	1936
2015 Q3	$2K	Hold	204	–	–	﹤0.01%	1872
2015 Q2	$2K	Hold	204	–	–	﹤0.01%	1874
2015 Q1	$2K	Hold	204	–	–	﹤0.01%	1947
2014 Q4	$2K	Sell	204 -177	-46%	-$1.87K	﹤0.01%	1910
2014 Q3	$4K	Sell	381 -89	-19%	-$943	﹤0.01%	1878
2014 Q2	$5K	Buy	+470	New	+$5.04K	﹤0.01%	1835

Other funds holding TSBK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Federated Hermes's TSBK Position: Q3 2020 in Review

Federated Hermes sold out of Timberland Bancorp (TSBK) in Q3 2020, closing a stake of 4 shares — an estimated $1K sold.

Federated Hermes first reported a position in TSBK in Q2 2014 and held it in 25 quarters. The position peaked at $43K in Q3 2017. 62 funds tracked by Wall St. Rank hold TSBK as of Q3 2020.

Federated Hermes reported no remaining Timberland Bancorp position as of Q3 2020 after selling out during the quarter.
Federated Hermes sold 4 Timberland Bancorp shares in Q3 2020, an estimated $1K.
Federated Hermes first reported a position in Timberland Bancorp in Q2 2014 and held it in 25 quarters.
Federated Hermes's Timberland Bancorp position peaked at $43K in Q3 2017.
62 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2020.

Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.