First Trust Advisors
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First Trust Advisors’s Timberland Bancorp TSBK Stock Holding History

First Trust 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
2024
Q3 		– Sell
-22,542
Closed -$611K – 2483
2024
Q2 		$611K Sell
22,542
-471
-2% -$12K ﹤0.01% 2087
2024
Q1 		$620K Buy
23,013
+740
+3% +$20.4K ﹤0.01% 2102
2023
Q4 		$701K Buy
22,273
+556
+3% +$16.3K ﹤0.01% 2065
2023
Q3 		$589K Buy
+21,717
New +$621K ﹤0.01% 2122
2018
Q4 		– Sell
-10,699
Closed -$334K – 2481
2018
Q3 		$334K Sell
10,699
-6,704
-39% -$239K ﹤0.01% 2295
2018
Q2 		$650K Buy
17,403
+2,893
+20% +$95.8K ﹤0.01% 2071
2018
Q1 		$441K Buy
14,510
+169
+1% +$4.84K ﹤0.01% 2059
2017
Q4 		$381K Buy
+14,341
New +$415K ﹤0.01% 2168

Other funds holding TSBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

First Trust Advisors's TSBK Position: Q3 2024 in Review

First Trust Advisors sold out of Timberland Bancorp (TSBK) in Q3 2024, closing a stake of 22,542 shares — an estimated $611K sold.

First Trust Advisors first reported a position in TSBK in Q4 2017 and held it in 8 quarters. The position peaked at $701K in Q4 2023. 81 funds tracked by Wall St. Rank hold TSBK as of Q3 2024.

  • First Trust Advisors reported no remaining Timberland Bancorp position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 22,542 Timberland Bancorp shares in Q3 2024, an estimated $611K.
  • First Trust Advisors first reported a position in Timberland Bancorp in Q4 2017 and held it in 8 quarters.
  • First Trust Advisors's Timberland Bancorp position peaked at $701K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.