Grantham, Mayo, Van Otterloo & Co (GMO)’s Territorial Bancorp Inc. TBNK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021 Q3	–	Sell	-11,616	Closed	-$302K	–	783
2021 Q2	$302K	Sell	11,616 -400	-3%	-$10.3K	﹤0.01%	665
2021 Q1	$318K	Sell	12,016 -584	-5%	-$15.1K	﹤0.01%	774
2020 Q4	$303K	Sell	12,600 -19,700	-61%	-$443K	﹤0.01%	750
2020 Q3	$653K	Sell	32,300 -3,184	-9%	-$68.8K	﹤0.01%	588
2020 Q2	$844K	Sell	35,484 -1,400	-4%	-$34.5K	0.01%	558
2020 Q1	$906K	Sell	36,884 -20,400	-36%	-$563K	0.01%	511
2019 Q4	$1.77M	Hold	57,284	–	–	0.01%	428
2019 Q3	$1.64M	Sell	57,284 -800	-1%	-$22.9K	0.01%	466
2019 Q2	$1.79M	Hold	58,084	–	–	0.01%	453
2019 Q1	$1.56M	Buy	+58,084	New	+$1.59M	0.01%	426

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BGIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TBNK Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Territorial Bancorp Inc. (TBNK) in Q3 2021, closing a stake of 11,616 shares — an estimated $302K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TBNK in Q1 2019 and held it in 10 quarters. The position peaked at $1.79M in Q2 2019. 59 funds tracked by Wall St. Rank hold TBNK as of Q3 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Territorial Bancorp Inc. position as of Q3 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,616 Territorial Bancorp Inc. shares in Q3 2021, an estimated $302K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Territorial Bancorp Inc. in Q1 2019 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Territorial Bancorp Inc. position peaked at $1.79M in Q2 2019.
59 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.