RA
TBNK

Royce & Associates’s Territorial Bancorp Inc. TBNK Stock Holding History

Royce & 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
2024
Q2 		– Sell
-49,611
Closed -$400K – 922
2024
Q1 		$400K Sell
49,611
-33,351
-40% -$321K ﹤0.01% 804
2023
Q4 		$925K Sell
82,962
-98,026
-54% -$834K 0.01% 743
2023
Q3 		$1.65M Buy
180,988
+8,255
+5% +$91.7K 0.02% 675
2023
Q2 		$2.12M Sell
172,733
-1,228
-0.7% -$16.9K 0.02% 657
2023
Q1 		$3.36M Sell
173,961
-2,300
-1% -$52.5K 0.03% 577
2022
Q4 		$4.23M Sell
176,261
-6,000
-3% -$126K 0.04% 510
2022
Q3 		$3.38M Sell
182,261
-3,083
-2% -$64.9K 0.04% 536
2022
Q2 		$3.86M Sell
185,344
-1,300
-0.7% -$28.8K 0.04% 551
2022
Q1 		$4.48M Sell
186,644
-5,100
-3% -$127K 0.04% 574
2021
Q4 		$4.84M Buy
191,744
+13,044
+7% +$332K 0.04% 572
2021
Q3 		$4.54M Hold
178,700
– – 0.03% 603
2021
Q2 		$4.64M Hold
178,700
– – 0.03% 620
2021
Q1 		$4.73M Buy
178,700
+22,300
+14% +$578K 0.03% 613
2020
Q4 		$3.76M Hold
156,400
– – 0.03% 606
2020
Q3 		$3.16M Buy
156,400
+34,400
+28% +$743K 0.03% 577
2020
Q2 		$2.9M Sell
122,000
-7,500
-6% -$185K 0.03% 589
2020
Q1 		$3.18M Hold
129,500
– – 0.04% 487
2019
Q4 		$4.01M Buy
129,500
+9,300
+8% +$281K 0.04% 543
2019
Q3 		$3.44M Buy
120,200
+35,100
+41% +$1M 0.03% 578
2019
Q2 		$2.63M Sell
85,100
-6,000
-7% -$169K 0.02% 657
2019
Q1 		$2.45M Hold
91,100
– – 0.02% 683
2018
Q4 		$2.37M Sell
91,100
-2,200
-2% -$60.9K 0.02% 682
2018
Q3 		$2.76M Sell
93,300
-2,400
-3% -$72.5K 0.02% 755
2018
Q2 		$2.97M Hold
95,700
– – 0.02% 740
2018
Q1 		$2.84M Buy
95,700
+2,400
+3% +$73.7K 0.02% 761
2017
Q4 		$2.88M Buy
93,300
+11,500
+14% +$363K 0.02% 755
2017
Q3 		$2.58M Buy
81,800
+11,800
+17% +$356K 0.02% 761
2017
Q2 		$2.18M Hold
70,000
– – 0.01% 825
2017
Q1 		$2.18M Buy
+70,000
New +$2.26M 0.01% 832

Other funds holding TBNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Royce & Associates's TBNK Position: Q2 2024 in Review

Royce & Associates sold out of Territorial Bancorp Inc. (TBNK) in Q2 2024, closing a stake of 49,611 shares — an estimated $400K sold.

Royce & Associates first reported a position in TBNK in Q1 2017 and held it in 29 quarters. The position peaked at $4.84M in Q4 2021. 42 funds tracked by Wall St. Rank hold TBNK as of Q2 2024.

  • Royce & Associates reported no remaining Territorial Bancorp Inc. position as of Q2 2024 after selling out during the quarter.
  • Royce & Associates sold 49,611 Territorial Bancorp Inc. shares in Q2 2024, an estimated $400K.
  • Royce & Associates first reported a position in Territorial Bancorp Inc. in Q1 2017 and held it in 29 quarters.
  • Royce & Associates's Territorial Bancorp Inc. position peaked at $4.84M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2024.

Based on Royce & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.