Qube Research & Technologies (QRT)
TSBK icon

Qube Research & Technologies (QRT)’s Timberland Bancorp TSBK Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-99
Closed -$2.68K – 4125
2024
Q2 		$2.68K Buy
+99
New +$2.52K ﹤0.01% 3149
2024
Q1 		– Sell
-78
Closed -$2.45K – 4871
2023
Q4 		$2.45K Buy
+78
New +$2.28K ﹤0.01% 3805
2023
Q2 		– Sell
-15,708
Closed -$424K – 3027
2023
Q1 		$424K Buy
15,708
+7,897
+101% +$255K ﹤0.01% 1617
2022
Q4 		$267K Buy
+7,811
New +$250K ﹤0.01% 1693

Other funds holding TSBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Timberland Bancorp (TSBK) in Q3 2024, closing a stake of 99 shares — an estimated $2.68K sold.

Qube Research & Technologies (QRT) first reported a position in TSBK in Q4 2022 and held it in 4 quarters. The position peaked at $424K in Q1 2023. 81 funds tracked by Wall St. Rank hold TSBK as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Timberland Bancorp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 99 Timberland Bancorp shares in Q3 2024, an estimated $2.68K.
  • Qube Research & Technologies (QRT) first reported a position in Timberland Bancorp in Q4 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Timberland Bancorp position peaked at $424K in Q1 2023.
  • 81 funds tracked by Wall St. Rank held Timberland Bancorp as of Q3 2024.

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