Prudential Financial
TBNK

Prudential Financial’s Territorial Bancorp Inc. TBNK Stock Holding History

Prudential Financial’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
2015
Q4 		– Sell
-27,224
Closed -$709K – 2271
2015
Q3 		$709K Sell
27,224
-9,200
-25% -$235K ﹤0.01% 1867
2015
Q2 		$884K Buy
36,424
+3,200
+10% +$74.6K ﹤0.01% 1849
2015
Q1 		$789K Hold
33,224
– – ﹤0.01% 1883
2014
Q4 		$716K Sell
33,224
-5,200
-14% -$110K ﹤0.01% 1847
2014
Q3 		$780K Buy
38,424
+4,489
+13% +$92K ﹤0.01% 1802
2014
Q2 		$709K Buy
33,935
+10,611
+45% +$219K ﹤0.01% 1916
2014
Q1 		$504K Buy
23,324
+3,600
+18% +$80.5K ﹤0.01% 1946
2013
Q4 		$458K Buy
19,724
+9,000
+84% +$206K ﹤0.01% 1988
2013
Q3 		$236K Buy
+10,724
New +$241K ﹤0.01% 2142

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial's TBNK Position: Q4 2015 in Review

Prudential Financial sold out of Territorial Bancorp Inc. (TBNK) in Q4 2015, closing a stake of 27,224 shares — an estimated $709K sold.

Prudential Financial first reported a position in TBNK in Q3 2013 and held it in 9 quarters. The position peaked at $884K in Q2 2015. 79 funds tracked by Wall St. Rank hold TBNK as of Q4 2015.

  • Prudential Financial reported no remaining Territorial Bancorp Inc. position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 27,224 Territorial Bancorp Inc. shares in Q4 2015, an estimated $709K.
  • Prudential Financial first reported a position in Territorial Bancorp Inc. in Q3 2013 and held it in 9 quarters.
  • Prudential Financial's Territorial Bancorp Inc. position peaked at $884K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2015.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.