Franklin Resources’s Territorial Bancorp Inc. TBNK Stock Holding History

Franklin Resources’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 Q3	–	Sell	-121,739	Closed	-$1.49M	–	2805
2023 Q2	$1.49M	Hold	121,739	–	–	﹤0.01%	1505
2023 Q1	$2.35M	Hold	121,739	–	–	﹤0.01%	1317
2022 Q4	$2.92M	Hold	121,739	–	–	﹤0.01%	1275
2022 Q3	$2.26M	Buy	121,739 +9,500	+8%	+$200K	﹤0.01%	1304
2022 Q2	$2.34M	Hold	112,239	–	–	﹤0.01%	1311
2022 Q1	$2.69M	Hold	112,239	–	–	﹤0.01%	1326
2021 Q4	$2.83M	Hold	112,239	–	–	﹤0.01%	1395
2021 Q3	$2.85M	Hold	112,239	–	–	﹤0.01%	1367
2021 Q2	$2.92M	Buy	112,239 +36,300	+48%	+$936K	﹤0.01%	1267
2021 Q1	$2.01M	Buy	75,939 +32,139	+73%	+$833K	﹤0.01%	1335
2020 Q4	$1.05M	Hold	43,800	–	–	﹤0.01%	1423
2020 Q3	$886K	Hold	43,800	–	–	﹤0.01%	1404
2020 Q2	$956K	Sell	43,800 -286	-0.6%	-$7.04K	﹤0.01%	1291
2020 Q1	$1.08M	Buy	+44,086	New	+$1.22M	﹤0.01%	1193

Other funds holding TBNK

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

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

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

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

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

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

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

BGIM

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Franklin Resources's TBNK Position: Q3 2023 in Review

Franklin Resources sold out of Territorial Bancorp Inc. (TBNK) in Q3 2023, closing a stake of 121,739 shares — an estimated $1.49M sold.

Franklin Resources first reported a position in TBNK in Q1 2020 and held it in 14 quarters. The position peaked at $2.92M in Q4 2022. 48 funds tracked by Wall St. Rank hold TBNK as of Q3 2023.

Franklin Resources reported no remaining Territorial Bancorp Inc. position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 121,739 Territorial Bancorp Inc. shares in Q3 2023, an estimated $1.49M.
Franklin Resources first reported a position in Territorial Bancorp Inc. in Q1 2020 and held it in 14 quarters.
Franklin Resources's Territorial Bancorp Inc. position peaked at $2.92M in Q4 2022.
48 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.