HRT Financial’s Territorial Bancorp Inc. TBNK Stock Holding History

HRT Financial’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 Q2	–	Sell	-18,813	Closed	-$363K	–	3443
2023 Q1	$363K	Buy	+18,813	New	+$430K	﹤0.01%	1598
2022 Q1	–	Sell	-12,086	Closed	-$305K	–	4030
2021 Q4	$305K	Sell	12,086 -8,907	-42%	-$227K	﹤0.01%	2261
2021 Q3	$532K	Sell	20,993 -1,607	-7%	-$40.7K	﹤0.01%	1912
2021 Q2	$586K	Buy	+22,600	New	+$582K	0.01%	1621

Other funds holding TBNK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

HRT Financial's TBNK Position: Q2 2023 in Review

HRT Financial sold out of Territorial Bancorp Inc. (TBNK) in Q2 2023, closing a stake of 18,813 shares — an estimated $363K sold.

HRT Financial first reported a position in TBNK in Q2 2021 and held it in 4 quarters. The position peaked at $586K in Q2 2021. 47 funds tracked by Wall St. Rank hold TBNK as of Q2 2023.

HRT Financial reported no remaining Territorial Bancorp Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 18,813 Territorial Bancorp Inc. shares in Q2 2023, an estimated $363K.
HRT Financial first reported a position in Territorial Bancorp Inc. in Q2 2021 and held it in 4 quarters.
HRT Financial's Territorial Bancorp Inc. position peaked at $586K in Q2 2021.
47 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.