LPL Financial
TSBK icon

LPL Financial’s Timberland Bancorp TSBK Stock Holding History

LPL Financial’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
2021
Q1 		– Sell
-17,007
Closed -$413K – 4143
2020
Q4 		$413K Sell
17,007
-12,259
-42% -$269K ﹤0.01% 2927
2020
Q3 		$527K Buy
29,266
+325
+1% +$5.61K ﹤0.01% 2415
2020
Q2 		$527K Buy
+28,941
New +$504K ﹤0.01% 2340
2019
Q4 		– Sell
-10,975
Closed -$302K – 3421
2019
Q3 		$302K Buy
10,975
+66
+0.6% +$1.73K ﹤0.01% 2675
2019
Q2 		$326K Buy
10,909
+106
+1% +$2.92K ﹤0.01% 2630
2019
Q1 		$302K Buy
10,803
+53
+0.5% +$1.49K ﹤0.01% 2630
2018
Q4 		$240K Buy
+10,750
New +$302K ﹤0.01% 2661

Other funds holding TSBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

LPL Financial's TSBK Position: Q1 2021 in Review

LPL Financial sold out of Timberland Bancorp (TSBK) in Q1 2021, closing a stake of 17,007 shares — an estimated $413K sold.

LPL Financial first reported a position in TSBK in Q4 2018 and held it in 7 quarters. The position peaked at $527K in Q3 2020. 67 funds tracked by Wall St. Rank hold TSBK as of Q1 2021.

  • LPL Financial reported no remaining Timberland Bancorp position as of Q1 2021 after selling out during the quarter.
  • LPL Financial sold 17,007 Timberland Bancorp shares in Q1 2021, an estimated $413K.
  • LPL Financial first reported a position in Timberland Bancorp in Q4 2018 and held it in 7 quarters.
  • LPL Financial's Timberland Bancorp position peaked at $527K in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2021.

Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.