LCM
TBNK

Legato Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Legato Capital 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
2021
Q3 		– Sell
-13,089
Closed -$340K – 331
2021
Q2 		$340K Buy
+13,089
New +$337K 0.05% 307

Other funds holding TBNK

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legato Capital Management's TBNK Position: Q3 2021 in Review

Legato Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q3 2021, closing a stake of 13,089 shares — an estimated $340K sold.

Legato Capital Management first reported a position in TBNK in Q2 2021 and held it in 1 quarter. The position peaked at $340K in Q2 2021. 59 funds tracked by Wall St. Rank hold TBNK as of Q3 2021.

  • Legato Capital Management reported no remaining Territorial Bancorp Inc. position as of Q3 2021 after selling out during the quarter.
  • Legato Capital Management sold 13,089 Territorial Bancorp Inc. shares in Q3 2021, an estimated $340K.
  • Legato Capital Management first reported a position in Territorial Bancorp Inc. in Q2 2021 and held it in 1 quarter.
  • Legato Capital Management's Territorial Bancorp Inc. position peaked at $340K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.