First Horizon Advisors’s Timberland Bancorp TSBK Stock Holding History

First Horizon Advisors’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
2025 Q2	–	Sell	-16	Closed	-$503	–	2508
2025 Q1	$503	Hold	16	–	–	﹤0.01%	2214
2024 Q4	$505	Sell	16 -5	-24%	-$156	﹤0.01%	2190
2024 Q3	$647	Hold	21	–	–	﹤0.01%	2201
2024 Q2	$574	Hold	21	–	–	﹤0.01%	2189
2024 Q1	$566	Buy	21 +1	+5%	+$28	﹤0.01%	2211
2023 Q4	$655	Hold	20	–	–	﹤0.01%	2277
2023 Q3	$560	Hold	20	–	–	﹤0.01%	2304
2023 Q2	$524	Hold	20	–	–	﹤0.01%	2374
2023 Q1	$548	Hold	20	–	–	﹤0.01%	2389
2022 Q4	$688	Hold	20	–	–	﹤0.01%	2335
2022 Q3	$0	Buy	+20	New	+$524	﹤0.01%	2468

Other funds holding TSBK

BlackRock New York $5.72T AUM 30.48% 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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

SCP

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

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

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

DAM

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

First Horizon Advisors's TSBK Position: Q2 2025 in Review

First Horizon Advisors sold out of Timberland Bancorp (TSBK) in Q2 2025, closing a stake of 16 shares — an estimated $503 sold.

First Horizon Advisors first reported a position in TSBK in Q3 2022 and held it in 11 quarters. The position peaked at $688 in Q4 2022. 89 funds tracked by Wall St. Rank hold TSBK as of Q2 2025.

First Horizon Advisors reported no remaining Timberland Bancorp position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 16 Timberland Bancorp shares in Q2 2025, an estimated $503.
First Horizon Advisors first reported a position in Timberland Bancorp in Q3 2022 and held it in 11 quarters.
First Horizon Advisors's Timberland Bancorp position peaked at $688 in Q4 2022.
89 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.