Innealta Capital’s Timberland Bancorp TSBK Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-26	Closed	-$704	–	1561
2024 Q2	$704	Buy	+26	New	+$661	﹤0.01%	1397

Other funds holding TSBK

BlackRock New York $5.72T AUM 30.48% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Innealta Capital's TSBK Position: Q3 2024 in Review

Innealta Capital sold out of Timberland Bancorp (TSBK) in Q3 2024, closing a stake of 26 shares — an estimated $704 sold.

Innealta Capital first reported a position in TSBK in Q2 2024 and held it in 1 quarter. The position peaked at $704 in Q2 2024. 81 funds tracked by Wall St. Rank hold TSBK as of Q3 2024.

Innealta Capital reported no remaining Timberland Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 26 Timberland Bancorp shares in Q3 2024, an estimated $704.
Innealta Capital first reported a position in Timberland Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Timberland Bancorp position peaked at $704 in Q2 2024.
81 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2024.

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