Qube Research & Technologies (QRT)’s Territorial Bancorp Inc. TBNK Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-204	Closed	-$1.65K	–	4297
2024 Q2	$1.65K	Hold	204	–	–	﹤0.01%	3204
2024 Q1	$1.64K	Hold	204	–	–	﹤0.01%	4007
2023 Q4	$2.27K	Hold	204	–	–	﹤0.01%	3812
2023 Q3	$1.85K	Buy	+204	New	+$2.27K	﹤0.01%	3578
2023 Q2	–	Sell	-14,869	Closed	-$287K	–	3134
2023 Q1	$287K	Buy	+14,869	New	+$340K	﹤0.01%	1774

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 $481B AUM 30.42% 1-Year Est. Return

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

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TBNK Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Territorial Bancorp Inc. (TBNK) in Q3 2024, closing a stake of 204 shares — an estimated $1.65K sold.

Qube Research & Technologies (QRT) first reported a position in TBNK in Q1 2023 and held it in 5 quarters. The position peaked at $287K in Q1 2023. 39 funds tracked by Wall St. Rank hold TBNK as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Territorial Bancorp Inc. position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 204 Territorial Bancorp Inc. shares in Q3 2024, an estimated $1.65K.
Qube Research & Technologies (QRT) first reported a position in Territorial Bancorp Inc. in Q1 2023 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Territorial Bancorp Inc. position peaked at $287K in Q1 2023.
39 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.