IC
TBNK

Innealta Capital’s Territorial Bancorp Inc. TBNK Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-23
Closed -$186 – 1771
2024
Q2 		$186 Buy
+23
New +$179 ﹤0.01% 1617

Other funds holding TBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Innealta Capital's TBNK Position: Q3 2024 in Review

Innealta Capital sold out of Territorial Bancorp Inc. (TBNK) in Q3 2024, closing a stake of 23 shares — an estimated $186 sold.

Innealta Capital first reported a position in TBNK in Q2 2024 and held it in 1 quarter. The position peaked at $186 in Q2 2024. 39 funds tracked by Wall St. Rank hold TBNK as of Q3 2024.

  • Innealta Capital reported no remaining Territorial Bancorp Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 23 Territorial Bancorp Inc. shares in Q3 2024, an estimated $186.
  • Innealta Capital first reported a position in Territorial Bancorp Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Territorial Bancorp Inc. position peaked at $186 in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.