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HRT Financial’s Timberland Bancorp TSBK Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-17,560
Closed -$474K – 3285
2023
Q1 		$474K Buy
+17,560
New +$568K 0.01% 1425
2022
Q1 		– Sell
-12,571
Closed -$348K – 3870
2021
Q4 		$348K Sell
12,571
-7,529
-37% -$212K ﹤0.01% 2164
2021
Q3 		$581K Sell
20,100
-1,600
-7% -$45.8K ﹤0.01% 1849
2021
Q2 		$610K Buy
+21,700
New +$617K 0.01% 1583

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

HRT Financial's TSBK Position: Q2 2023 in Review

HRT Financial sold out of Timberland Bancorp (TSBK) in Q2 2023, closing a stake of 17,560 shares — an estimated $474K sold.

HRT Financial first reported a position in TSBK in Q2 2021 and held it in 4 quarters. The position peaked at $610K in Q2 2021. 68 funds tracked by Wall St. Rank hold TSBK as of Q2 2023.

  • HRT Financial reported no remaining Timberland Bancorp position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 17,560 Timberland Bancorp shares in Q2 2023, an estimated $474K.
  • HRT Financial first reported a position in Timberland Bancorp in Q2 2021 and held it in 4 quarters.
  • HRT Financial's Timberland Bancorp position peaked at $610K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2023.

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