Northern Trust’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,635
| Closed | -$282K | – | 4539 |
|
|
2025
Q1 | $282K | Sell |
33,635
-1,201
| -3% | -$10.4K | ﹤0.01% | 3813 |
|
|
2024
Q4 | $339K | Buy |
34,836
+12,476
| +56% | +$132K | ﹤0.01% | 3798 |
|
|
2024
Q3 | $233K | Sell |
22,360
-589
| -3% | -$5.53K | ﹤0.01% | 3832 |
|
|
2024
Q2 | $186K | Sell |
22,949
-761
| -3% | -$5.92K | ﹤0.01% | 3888 |
|
|
2024
Q1 | $191K | Sell |
23,710
-2,738
| -10% | -$26.4K | ﹤0.01% | 3911 |
|
|
2023
Q4 | $295K | Buy |
26,448
+11,766
| +80% | +$100K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $133K | Sell |
14,682
-78
| -0.5% | -$866 | ﹤0.01% | 3939 |
|
|
2023
Q2 | $181K | Sell |
14,760
-183
| -1% | -$2.52K | ﹤0.01% | 3863 |
|
|
2023
Q1 | $289K | Sell |
14,943
-338
| -2% | -$7.72K | ﹤0.01% | 3687 |
|
|
2022
Q4 | $367K | Hold |
15,281
| – | – | ﹤0.01% | 3603 |
|
|
2022
Q3 | $283K | Sell |
15,281
-75
| -0.5% | -$1.58K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $320K | Buy |
15,356
+290
| +2% | +$6.43K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $362K | Sell |
15,066
-2,224
| -13% | -$55.4K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $436K | Sell |
17,290
-209
| -1% | -$5.32K | ﹤0.01% | 3864 |
|
|
2021
Q3 | $444K | Sell |
17,499
-1,390
| -7% | -$35.2K | ﹤0.01% | 3808 |
|
|
2021
Q2 | $491K | Sell |
18,889
-59,863
| -76% | -$1.54M | ﹤0.01% | 3712 |
|
|
2021
Q1 | $2.08M | Sell |
78,752
-5,585
| -7% | -$145K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $2.03M | Sell |
84,337
-3,033
| -3% | -$68.2K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $1.77M | Sell |
87,370
-2,932
| -3% | -$63.4K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $2.15M | Sell |
90,302
-247
| -0.3% | -$6.08K | ﹤0.01% | 3018 |
|
|
2020
Q1 | $2.22M | Sell |
90,549
-1,943
| -2% | -$53.6K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $2.86M | Sell |
92,492
-3,457
| -4% | -$104K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $2.74M | Buy |
95,949
+3,352
| +4% | +$95.7K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $2.86M | Buy |
92,597
+2,417
| +3% | +$68.1K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $2.43M | Buy |
90,180
+222
| +0.2% | +$6.06K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $2.34M | Sell |
89,958
-405
| -0.4% | -$11.2K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $2.67M | Buy |
90,363
+529
| +0.6% | +$16K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $2.79M | Buy |
89,834
+4,781
| +6% | +$146K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $2.52M | Sell |
85,053
-591
| -0.7% | -$18.2K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $2.64M | Sell |
85,644
-4,689
| -5% | -$148K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $2.85M | Sell |
90,333
-233
| -0.3% | -$7.02K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $2.82M | Buy |
90,566
+7,123
| +9% | +$221K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $2.6M | Sell |
83,443
-866
| -1% | -$27.9K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $2.77M | Sell |
84,309
-1,434
| -2% | -$43.8K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $2.46M | Buy |
85,743
+3,124
| +4% | +$87.3K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $2.19M | Sell |
82,619
-3,539
| -4% | -$91.9K | ﹤0.01% | 2981 |
|
|
2016
Q1 | $2.25M | Buy |
86,158
+2,176
| +3% | +$56.8K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $2.33M | Buy |
83,982
+2,907
| +4% | +$81.7K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $2.11M | Sell |
81,075
-4,416
| -5% | -$113K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $2.07M | Sell |
85,491
-6,615
| -7% | -$154K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $2.19M | Buy |
92,106
+1,354
| +1% | +$29.6K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $1.96M | Sell |
90,752
-4,152
| -4% | -$87.8K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $1.93M | Sell |
94,904
-14,148
| -13% | -$290K | ﹤0.01% | 3126 |
|
|
2014
Q2 | $2.28M | Sell |
109,052
-26,328
| -19% | -$543K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $2.92M | Sell |
135,380
-10,082
| -7% | -$225K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $3.38M | Buy |
145,462
+1,806
| +1% | +$41.3K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $3.16M | Sell |
143,656
-3,793
| -3% | -$85.1K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $3.33M | Buy |
+147,449
| New | +$3.45M | ﹤0.01% | 2672 |
|
Other funds holding TBNK
Northern Trust's TBNK Position: Q2 2025 in Review
Northern Trust sold out of Territorial Bancorp Inc. (TBNK) in Q2 2025, closing a stake of 33,635 shares — an estimated $282K sold.
Northern Trust first reported a position in TBNK in Q2 2013 and held it in 48 quarters. The position peaked at $3.38M in Q4 2013. 1 fund tracked by Wall St. Rank holds TBNK as of Q2 2025.
- Northern Trust reported no remaining Territorial Bancorp Inc. position as of Q2 2025 after selling out during the quarter.
- Northern Trust sold 33,635 Territorial Bancorp Inc. shares in Q2 2025, an estimated $282K.
- Northern Trust first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 48 quarters.
- Northern Trust's Territorial Bancorp Inc. position peaked at $3.38M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2025.
Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.