PPA
TBNK

Parametric Portfolio Associates’s Territorial Bancorp Inc. TBNK Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-14,206
Closed -$349K – 4019
2020
Q1 		$349K Sell
14,206
-5,842
-29% -$161K ﹤0.01% 3350
2019
Q4 		$620K Buy
20,048
+484
+2% +$14.6K ﹤0.01% 3289
2019
Q3 		$559K Sell
19,564
-115
-0.6% -$3.29K ﹤0.01% 3299
2019
Q2 		$608K Sell
19,679
-255
-1% -$7.18K ﹤0.01% 3284
2019
Q1 		$536K Buy
19,934
+3,767
+23% +$103K ﹤0.01% 3303
2018
Q4 		$420K Sell
16,167
-3,681
-19% -$102K ﹤0.01% 3390
2018
Q3 		$587K Sell
19,848
-1,416
-7% -$42.8K ﹤0.01% 3352
2018
Q2 		$659K Sell
21,264
-256
-1% -$7.8K ﹤0.01% 3233
2018
Q1 		$638K Buy
21,520
+1,025
+5% +$31.5K ﹤0.01% 3229
2017
Q4 		$633K Sell
20,495
-3,879
-16% -$122K ﹤0.01% 3220
2017
Q3 		$769K Sell
24,374
-1,423
-6% -$42.9K ﹤0.01% 3182
2017
Q2 		$805K Sell
25,797
-276
-1% -$8.56K ﹤0.01% 3100
2017
Q1 		$813K Sell
26,073
-19,491
-43% -$629K ﹤0.01% 2965
2016
Q4 		$1.5M Sell
45,564
-6,599
-13% -$202K ﹤0.01% 2578
2016
Q3 		$1.5M Sell
52,163
-432
-0.8% -$12.1K ﹤0.01% 2550
2016
Q2 		$1.39M Sell
52,595
-775
-1% -$20.1K ﹤0.01% 2594
2016
Q1 		$1.39M Buy
53,370
+2,094
+4% +$54.7K ﹤0.01% 2676
2015
Q4 		$1.42M Buy
51,276
+7,138
+16% +$201K ﹤0.01% 2509
2015
Q3 		$1.15M Sell
44,138
-4,106
-9% -$105K ﹤0.01% 2228
2015
Q2 		$1.17M Buy
48,244
+2,846
+6% +$66.4K ﹤0.01% 2684
2015
Q1 		$1.08M Buy
45,398
+8,241
+22% +$180K ﹤0.01% 2735
2014
Q4 		$801K Sell
37,157
-334
-0.9% -$7.07K ﹤0.01% 2951
2014
Q3 		$761K Buy
37,491
+2,353
+7% +$48.2K ﹤0.01% 2901
2014
Q2 		$734K Sell
35,138
-1,071
-3% -$22.1K ﹤0.01% 2955
2014
Q1 		$782K Buy
36,209
+9,415
+35% +$211K ﹤0.01% 2868
2013
Q4 		$622K Sell
26,794
-14
-0.1% -$320 ﹤0.01% 3018
2013
Q3 		$589K Buy
26,808
+384
+1% +$8.61K ﹤0.01% 2982
2013
Q2 		$597K Buy
+26,424
New +$617K ﹤0.01% 2827

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parametric Portfolio Associates's TBNK Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Territorial Bancorp Inc. (TBNK) in Q2 2020, closing a stake of 14,206 shares — an estimated $349K sold.

Parametric Portfolio Associates first reported a position in TBNK in Q2 2013 and held it in 28 quarters. The position peaked at $1.5M in Q4 2016. 73 funds tracked by Wall St. Rank hold TBNK as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Territorial Bancorp Inc. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 14,206 Territorial Bancorp Inc. shares in Q2 2020, an estimated $349K.
  • Parametric Portfolio Associates first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Territorial Bancorp Inc. position peaked at $1.5M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.