O'Shaughnessy Asset Management’s Territorial Bancorp Inc. TBNK Stock Holding History

O'Shaughnessy 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
2021 Q2	–	Sell	-31	Closed	-$1K	–	2711
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	2298
2020 Q4	$1K	Buy	31 +22	+244%	+$494	﹤0.01%	2016
2020 Q3	$0	Hold	9	–	–	﹤0.01%	2033
2020 Q2	$0	Buy	+9	New	+$221	﹤0.01%	1932
2017 Q1	–	Sell	-15,806	Closed	-$519K	–	978
2016 Q4	$519K	Sell	15,806 -61,246	-79%	-$1.87M	0.01%	359
2016 Q3	$2.21M	Sell	77,052 -447	-0.6%	-$12.5K	0.05%	203
2016 Q2	$2.05M	Sell	77,499 -698	-0.9%	-$18.1K	0.05%	211
2016 Q1	$2.03M	Buy	78,197 +16,023	+26%	+$419K	0.05%	201
2015 Q4	$1.73M	Buy	62,174 +61,623	+11,184%	+$1.73M	0.04%	228
2015 Q3	$14K	Buy	551 +84	+18%	+$2.15K	﹤0.01%	679
2015 Q2	$11K	Buy	+467	New	+$10.9K	﹤0.01%	727

Other funds holding TBNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BGIM

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

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

O'Shaughnessy Asset Management's TBNK Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Territorial Bancorp Inc. (TBNK) in Q2 2021, closing a stake of 31 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in TBNK in Q2 2015 and held it in 11 quarters. The position peaked at $2.21M in Q3 2016. 65 funds tracked by Wall St. Rank hold TBNK as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Territorial Bancorp Inc. position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 31 Territorial Bancorp Inc. shares in Q2 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Territorial Bancorp Inc. in Q2 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's Territorial Bancorp Inc. position peaked at $2.21M in Q3 2016.
65 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.