Geode Capital Management
TSBK icon

Geode Capital Management’s Timberland Bancorp TSBK Stock Holding History

Geode Capital Management’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
2026
Q1 		$6.81M Sell
172,614
-942
-0.5% -$35.8K ﹤0.01% 2589
2025
Q4 		$6.22M Sell
173,556
-2,180
-1% -$73.6K ﹤0.01% 2657
2025
Q3 		$5.85M Buy
175,736
+337
+0.2% +$11.2K ﹤0.01% 2700
2025
Q2 		$5.47M Buy
175,399
+1,484
+0.9% +$45.2K ﹤0.01% 2682
2025
Q1 		$5.24M Buy
173,915
+5,102
+3% +$154K ﹤0.01% 2627
2024
Q4 		$5.15M Buy
168,813
+435
+0.3% +$13.6K ﹤0.01% 2736
2024
Q3 		$5.1M Sell
168,378
-4,476
-3% -$131K ﹤0.01% 2748
2024
Q2 		$4.68M Buy
172,854
+8,713
+5% +$222K ﹤0.01% 2765
2024
Q1 		$4.42M Buy
164,141
+5,443
+3% +$150K ﹤0.01% 2759
2023
Q4 		$4.99M Buy
158,698
+5,628
+4% +$165K ﹤0.01% 2706
2023
Q3 		$4.15M Buy
153,070
+7,557
+5% +$216K ﹤0.01% 2735
2023
Q2 		$3.72M Buy
145,513
+71,058
+95% +$1.77M ﹤0.01% 2852
2023
Q1 		$2.01M Buy
74,455
+1,160
+2% +$37.5K ﹤0.01% 3028
2022
Q4 		$2.5M Buy
73,295
+1,786
+2% +$57.3K ﹤0.01% 2954
2022
Q3 		$1.98M Buy
71,509
+395
+0.6% +$10.4K ﹤0.01% 3084
2022
Q2 		$1.78M Buy
71,114
+6,367
+10% +$163K ﹤0.01% 3153
2022
Q1 		$1.75M Buy
64,747
+1,048
+2% +$29.5K ﹤0.01% 3323
2021
Q4 		$1.76M Hold
63,699
– – ﹤0.01% 3425
2021
Q3 		$1.84M Buy
63,699
+482
+0.8% +$13.8K ﹤0.01% 3389
2021
Q2 		$1.78M Sell
63,217
-45,543
-42% -$1.29M ﹤0.01% 3316
2021
Q1 		$3.02M Buy
108,760
+860
+0.8% +$23.8K ﹤0.01% 3044
2020
Q4 		$2.62M Buy
107,900
+4,273
+4% +$93.8K ﹤0.01% 2936
2020
Q3 		$1.86M Buy
103,627
+998
+1% +$17.2K ﹤0.01% 2909
2020
Q2 		$1.87M Buy
102,629
+3,307
+3% +$57.6K ﹤0.01% 2883
2020
Q1 		$1.82M Buy
99,322
+6,528
+7% +$163K ﹤0.01% 2719
2019
Q4 		$2.76M Buy
92,794
+3,766
+4% +$105K ﹤0.01% 2803
2019
Q3 		$2.45M Buy
89,028
+153
+0.2% +$4.02K ﹤0.01% 2811
2019
Q2 		$2.65M Buy
88,875
+16,170
+22% +$446K ﹤0.01% 2765
2019
Q1 		$2.03M Buy
72,705
+5,154
+8% +$145K ﹤0.01% 2844
2018
Q4 		$1.5M Buy
67,551
+8,192
+14% +$230K ﹤0.01% 2919
2018
Q3 		$1.85M Buy
59,359
+4,006
+7% +$143K ﹤0.01% 2931
2018
Q2 		$2.07M Buy
55,353
+4,852
+10% +$161K ﹤0.01% 2842
2018
Q1 		$1.53M Buy
50,501
+592
+1% +$17K ﹤0.01% 2911
2017
Q4 		$1.32M Buy
49,909
+728
+1% +$21.1K ﹤0.01% 2981
2017
Q3 		$1.54M Buy
49,181
+9,167
+23% +$252K ﹤0.01% 2890
2017
Q2 		$1.01M Buy
40,014
+16,483
+70% +$375K ﹤0.01% 3096
2017
Q1 		$527K Buy
23,531
+1,594
+7% +$33.8K ﹤0.01% 3297
2016
Q4 		$453K Buy
21,937
+3,085
+16% +$55.9K ﹤0.01% 3300
2016
Q3 		$296K Buy
18,852
+30
+0.2% +$458 ﹤0.01% 3460
2016
Q2 		$282K Hold
18,822
– – ﹤0.01% 3449
2016
Q1 		$237 Sell
18,822
-30
-0.2% -$376 ﹤0.01% 3578
2015
Q4 		$233K Buy
18,852
+60
+0.3% +$713 ﹤0.01% 3617
2015
Q3 		$204K Buy
18,792
+984
+6% +$10.4K ﹤0.01% 3677
2015
Q2 		$178K Hold
17,808
– – ﹤0.01% 3621
2015
Q1 		$193K Hold
17,808
– – ﹤0.01% 3593
2014
Q4 		$188K Hold
17,808
– – ﹤0.01% 3603
2014
Q3 		$187K Hold
17,808
– – ﹤0.01% 3598
2014
Q2 		$187K Hold
17,808
– – ﹤0.01% 3536
2014
Q1 		$190K Hold
17,808
– – ﹤0.01% 3502
2013
Q4 		$171K Hold
17,808
– – ﹤0.01% 3478
2013
Q3 		$160K Hold
17,808
– – ﹤0.01% 3380
2013
Q2 		$150K Buy
+17,808
New +$146K ﹤0.01% 3326

Other funds holding TSBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
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
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Geode Capital Management's TSBK Position: Q1 2026 in Review

Geode Capital Management reduced its Timberland Bancorp (TSBK) stake by 0.54% in Q1 2026, selling an estimated $35.8K and leaving 172,614 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Geode Capital Management first reported a position in TSBK in Q2 2013 and has held it in 52 quarters since. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Geode Capital Management held 172,614 shares of Timberland Bancorp worth $6.81M as of Q1 2026.
  • Geode Capital Management sold 942 Timberland Bancorp shares in Q1 2026, an estimated $35.8K.
  • Timberland Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2589 holding.
  • Geode Capital Management first reported a position in Timberland Bancorp in Q2 2013 and has held it in 52 quarters since.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.