International Assets Investment Management’s Territorial Bancorp Inc. TBNK Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-3,300	Closed	-$34.5K	–	2048
2024 Q3	$34.5K	Hold	3,300	–	–	﹤0.01%	1195
2024 Q2	$26.7K	Buy	+3,300	New	+$25.7K	﹤0.01%	1390
2023 Q2	–	Sell	-3,300	Closed	-$63.7K	–	1204
2023 Q1	$63.7K	Buy	+3,300	New	+$75.4K	0.01%	652
2021 Q2	–	Sell	-6,600	Closed	-$166K	–	1974
2021 Q1	$166K	Buy	6,600 +3,300	+100%	+$85.5K	0.02%	553
2020 Q4	$79K	Buy	+3,300	New	+$74.2K	0.01%	669

Other funds holding TBNK

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

International Assets Investment Management's TBNK Position: Q4 2024 in Review

International Assets Investment Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2024, closing a stake of 3,300 shares — an estimated $34.5K sold.

International Assets Investment Management first reported a position in TBNK in Q4 2020 and held it in 5 quarters. The position peaked at $166K in Q1 2021. 40 funds tracked by Wall St. Rank hold TBNK as of Q4 2024.

International Assets Investment Management reported no remaining Territorial Bancorp Inc. position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 3,300 Territorial Bancorp Inc. shares in Q4 2024, an estimated $34.5K.
International Assets Investment Management first reported a position in Territorial Bancorp Inc. in Q4 2020 and held it in 5 quarters.
International Assets Investment Management's Territorial Bancorp Inc. position peaked at $166K in Q1 2021.
40 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.