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Next Financial Group’s Timberland Bancorp TSBK Stock Holding History

Next Financial Group’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
2020
Q1 		– Sell
-312
Closed -$9K – 2405
2019
Q4 		$9K Buy
312
+2
+0.6% +$56 ﹤0.01% 1824
2019
Q3 		$9K Buy
310
+2
+0.6% +$53 ﹤0.01% 1748
2019
Q2 		$9K Buy
308
+3
+1% +$83 ﹤0.01% 1728
2019
Q1 		$9K Buy
305
+2
+0.7% +$56 ﹤0.01% 1144
2018
Q4 		$7K Buy
303
+2
+0.7% +$56 ﹤0.01% 1459
2018
Q3 		$9K Buy
+301
New +$10.7K ﹤0.01% 1019
2017
Q4 		– Sell
-300
Closed -$9K – 1323
2017
Q3 		$9K Hold
300
– – ﹤0.01% 1263
2017
Q2 		$8K Hold
300
– – ﹤0.01% 1416
2017
Q1 		$7K Hold
300
– – ﹤0.01% 1416
2016
Q4 		$6K Hold
300
– – ﹤0.01% 1869
2016
Q3 		$5K Buy
+300
New +$4.58K ﹤0.01% 1941
2014
Q4 		– Sell
-300
Closed -$3K – 2342
2014
Q3 		$3K Buy
+300
New +$3.18K ﹤0.01% 2244

Other funds holding TSBK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's TSBK Position: Q1 2020 in Review

Next Financial Group sold out of Timberland Bancorp (TSBK) in Q1 2020, closing a stake of 312 shares — an estimated $9K sold.

Next Financial Group first reported a position in TSBK in Q3 2014 and held it in 12 quarters. The position peaked at $9K in Q4 2019. 62 funds tracked by Wall St. Rank hold TSBK as of Q1 2020.

  • Next Financial Group reported no remaining Timberland Bancorp position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 312 Timberland Bancorp shares in Q1 2020, an estimated $9K.
  • Next Financial Group first reported a position in Timberland Bancorp in Q3 2014 and held it in 12 quarters.
  • Next Financial Group's Timberland Bancorp position peaked at $9K in Q4 2019.
  • 62 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.