Kestra Private Wealth Services’s Timberland Bancorp TSBK Stock Holding History

Kestra Private Wealth Services’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
2022 Q2	–	Sell	-86,489	Closed	-$2.34M	–	1012
2022 Q1	$2.34M	Sell	86,489 -400	-0.5%	-$11.2K	0.12%	194
2021 Q4	$2.41M	Hold	86,889	–	–	0.12%	187
2021 Q3	$2.51M	Hold	86,889	–	–	0.14%	165
2021 Q2	$2.44M	Hold	86,889	–	–	0.15%	154
2021 Q1	$2.42M	Sell	86,889 -21,522	-20%	-$595K	0.17%	145
2020 Q4	$2.69M	Buy	108,411 +1,600	+1%	+$35.1K	0.2%	127
2020 Q3	$1.92M	Buy	+106,811	New	+$1.84M	0.17%	140

Other funds holding TSBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

DAM

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

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

Kestra Private Wealth Services's TSBK Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Timberland Bancorp (TSBK) in Q2 2022, closing a stake of 86,489 shares — an estimated $2.34M sold.

Kestra Private Wealth Services first reported a position in TSBK in Q3 2020 and held it in 7 quarters. The position peaked at $2.69M in Q4 2020. 47 funds tracked by Wall St. Rank hold TSBK as of Q2 2022.

Kestra Private Wealth Services reported no remaining Timberland Bancorp position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 86,489 Timberland Bancorp shares in Q2 2022, an estimated $2.34M.
Kestra Private Wealth Services first reported a position in Timberland Bancorp in Q3 2020 and held it in 7 quarters.
Kestra Private Wealth Services's Timberland Bancorp position peaked at $2.69M in Q4 2020.
47 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.