North Star Investment Management’s Territorial Bancorp Inc. TBNK Stock Holding History

North Star Investment 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
2024 Q2	–	Sell	-1,500	Closed	-$12.1K	–	1246
2024 Q1	$12.1K	Hold	1,500	–	–	﹤0.01%	823
2023 Q4	$16.7K	Hold	1,500	–	–	﹤0.01%	746
2023 Q3	$13.6K	Sell	1,500 -55,000	-97%	-$611K	﹤0.01%	786
2023 Q2	$694K	Hold	56,500	–	–	0.06%	294
2023 Q1	$1.09M	Hold	56,500	–	–	0.09%	223
2022 Q4	$1.36M	Hold	56,500	–	–	0.12%	179
2022 Q3	$1.05M	Hold	56,500	–	–	0.1%	190
2022 Q2	$1.18M	Hold	56,500	–	–	0.11%	193
2022 Q1	$1.36M	Hold	56,500	–	–	0.11%	188
2021 Q4	$1.43M	Hold	56,500	–	–	0.1%	189
2021 Q3	$1.43M	Sell	56,500 -350	-0.6%	-$8.86K	0.12%	178
2021 Q2	$1.48M	Buy	+56,850	New	+$1.47M	0.12%	184

Other funds holding TBNK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

North Star Investment Management's TBNK Position: Q2 2024 in Review

North Star Investment Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2024, closing a stake of 1,500 shares — an estimated $12.1K sold.

North Star Investment Management first reported a position in TBNK in Q2 2021 and held it in 12 quarters. The position peaked at $1.48M in Q2 2021. 42 funds tracked by Wall St. Rank hold TBNK as of Q2 2024.

North Star Investment Management reported no remaining Territorial Bancorp Inc. position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 1,500 Territorial Bancorp Inc. shares in Q2 2024, an estimated $12.1K.
North Star Investment Management first reported a position in Territorial Bancorp Inc. in Q2 2021 and held it in 12 quarters.
North Star Investment Management's Territorial Bancorp Inc. position peaked at $1.48M in Q2 2021.
42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.