Invesco
TBNK

Invesco’s Territorial Bancorp Inc. TBNK Stock Holding History

Invesco’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
2019
Q1 		– Sell
-16,420
Closed -$427K – 3848
2018
Q4 		$427K Buy
16,420
+1,613
+11% +$44.7K ﹤0.01% 3333
2018
Q3 		$438K Sell
14,807
-306
-2% -$9.25K ﹤0.01% 3483
2018
Q2 		$469K Buy
15,113
+6,627
+78% +$202K ﹤0.01% 3449
2018
Q1 		$252K Sell
8,486
-1,082
-11% -$33.2K ﹤0.01% 3551
2017
Q4 		$295K Buy
9,568
+123
+1% +$3.88K ﹤0.01% 3447
2017
Q3 		$298K Buy
9,445
+517
+6% +$15.6K ﹤0.01% 3454
2017
Q2 		$278K Sell
8,928
-9,448
-51% -$293K ﹤0.01% 3510
2017
Q1 		$573K Buy
18,376
+369
+2% +$11.9K ﹤0.01% 3280
2016
Q4 		$591K Buy
18,007
+638
+4% +$19.5K ﹤0.01% 3231
2016
Q3 		$498K Buy
17,369
+2,047
+13% +$57.2K ﹤0.01% 3272
2016
Q2 		$406K Buy
15,322
+4,810
+46% +$125K ﹤0.01% 3324
2016
Q1 		$274K Sell
10,512
-4,619
-31% -$121K ﹤0.01% 3470
2015
Q4 		$420K Sell
15,131
-330
-2% -$9.27K ﹤0.01% 3327
2015
Q3 		$403K Buy
15,461
+182
+1% +$4.66K ﹤0.01% 3335
2015
Q2 		$371K Buy
15,279
+4,386
+40% +$102K ﹤0.01% 3498
2015
Q1 		$259K Buy
10,893
+734
+7% +$16.1K ﹤0.01% 3587
2014
Q4 		$219K Buy
10,159
+506
+5% +$10.7K ﹤0.01% 3610
2014
Q3 		$196K Buy
9,653
+524
+6% +$10.7K ﹤0.01% 3677
2014
Q2 		$191K Sell
9,129
-59
-0.6% -$1.22K ﹤0.01% 3723
2014
Q1 		$198K Buy
9,188
+3,036
+49% +$67.9K ﹤0.01% 3752
2013
Q4 		$143K Buy
6,152
+444
+8% +$10.2K ﹤0.01% 3930
2013
Q3 		$125K Buy
5,708
+558
+11% +$12.5K ﹤0.01% 3945
2013
Q2 		$116K Buy
+5,150
New +$120K ﹤0.01% 3872

Other funds holding TBNK

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco's TBNK Position: Q1 2019 in Review

Invesco sold out of Territorial Bancorp Inc. (TBNK) in Q1 2019, closing a stake of 16,420 shares — an estimated $427K sold.

Invesco first reported a position in TBNK in Q2 2013 and held it in 23 quarters. The position peaked at $591K in Q4 2016. 72 funds tracked by Wall St. Rank hold TBNK as of Q1 2019.

  • Invesco reported no remaining Territorial Bancorp Inc. position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 16,420 Territorial Bancorp Inc. shares in Q1 2019, an estimated $427K.
  • Invesco first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 23 quarters.
  • Invesco's Territorial Bancorp Inc. position peaked at $591K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.