MAM
TBNK

Martingale Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Martingale Asset 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
2020
Q4 		– Sell
-23,215
Closed -$470K – 1060
2020
Q3 		$470K Sell
23,215
-25,800
-53% -$558K 0.01% 824
2020
Q2 		$1.17M Buy
49,015
+9,702
+25% +$239K 0.01% 691
2020
Q1 		$966K Sell
39,313
-5,602
-12% -$155K 0.01% 682
2019
Q4 		$1.39M Hold
44,915
– – 0.01% 689
2019
Q3 		$1.28M Hold
44,915
– – 0.01% 709
2019
Q2 		$1.39M Hold
44,915
– – 0.01% 693
2019
Q1 		$1.21M Buy
44,915
+13,709
+44% +$374K 0.01% 738
2018
Q4 		$811K Buy
31,206
+3,100
+11% +$85.9K 0.01% 776
2018
Q3 		$831K Sell
28,106
-4,700
-14% -$142K 0.01% 764
2018
Q2 		$1.02M Buy
32,806
+1,600
+5% +$48.7K 0.01% 740
2018
Q1 		$926K Hold
31,206
– – 0.01% 743
2017
Q4 		$964K Buy
31,206
+3,100
+11% +$97.9K 0.01% 708
2017
Q3 		$888K Sell
28,106
-1,604
-5% -$48.3K 0.01% 759
2017
Q2 		$927K Sell
29,710
-1,399
-4% -$43.4K 0.01% 732
2017
Q1 		$970K Buy
31,109
+97
+0.3% +$3.13K 0.01% 727
2016
Q4 		$1.02M Buy
31,012
+9,106
+42% +$278K 0.01% 707
2016
Q3 		$628K Buy
21,906
+12,500
+133% +$349K 0.01% 772
2016
Q2 		$249K Sell
9,406
-18,028
-66% -$468K ﹤0.01% 776
2016
Q1 		$715K Sell
27,434
-3,400
-11% -$88.8K 0.01% 582
2015
Q4 		$857K Buy
30,834
+13,353
+76% +$375K 0.02% 540
2015
Q3 		$456K Buy
17,481
+7,099
+68% +$182K 0.01% 663
2015
Q2 		$253K Buy
+10,382
New +$242K 0.01% 796
2015
Q1 		– Sell
-10,206
Closed -$221K – 914
2014
Q4 		$221K Sell
10,206
-1,504
-13% -$31.8K 0.01% 810
2014
Q3 		$238K Hold
11,710
– – 0.01% 794
2014
Q2 		$245K Buy
11,710
+4
+0% +$83 0.01% 820
2014
Q1 		$253K Buy
11,706
+2,100
+22% +$47K 0.01% 823
2013
Q4 		$223K Buy
+9,606
New +$220K 0.01% 943

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Martingale Asset Management's TBNK Position: Q4 2020 in Review

Martingale Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q4 2020, closing a stake of 23,215 shares — an estimated $470K sold.

Martingale Asset Management first reported a position in TBNK in Q4 2013 and held it in 27 quarters. The position peaked at $1.39M in Q4 2019. 74 funds tracked by Wall St. Rank hold TBNK as of Q4 2020.

  • Martingale Asset Management reported no remaining Territorial Bancorp Inc. position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 23,215 Territorial Bancorp Inc. shares in Q4 2020, an estimated $470K.
  • Martingale Asset Management first reported a position in Territorial Bancorp Inc. in Q4 2013 and held it in 27 quarters.
  • Martingale Asset Management's Territorial Bancorp Inc. position peaked at $1.39M in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.