Russell Investments Group
TBNK

Russell Investments Group’s Territorial Bancorp Inc. TBNK Stock Holding History

Russell Investments Group’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
2023
Q4 		– Sell
-31,317
Closed -$285K – 3325
2023
Q3 		$285K Sell
31,317
-27,476
-47% -$305K ﹤0.01% 2407
2023
Q2 		$722K Sell
58,793
-48,161
-45% -$662K ﹤0.01% 2088
2023
Q1 		$2.07M Buy
106,954
+57,892
+118% +$1.32M ﹤0.01% 1566
2022
Q4 		$1.18M Sell
49,062
-9,757
-17% -$205K ﹤0.01% 1885
2022
Q3 		$1.09M Sell
58,819
-1,182
-2% -$24.9K ﹤0.01% 1893
2022
Q2 		$1.25M Sell
60,001
-141,676
-70% -$3.14M ﹤0.01% 1841
2022
Q1 		$4.84M Sell
201,677
-20,243
-9% -$505K 0.01% 1167
2021
Q4 		$5.6M Sell
221,920
-10,062
-4% -$256K 0.01% 1181
2021
Q3 		$5.88M Buy
231,982
+26,042
+13% +$659K 0.01% 1156
2021
Q2 		$5.35M Buy
205,940
+11,381
+6% +$293K 0.01% 1303
2021
Q1 		$5.15M Buy
+194,559
New +$5.04M 0.01% 1357
2020
Q4 		– Sell
-2,683
Closed -$54K – 3219
2020
Q3 		$54K Sell
2,683
-10,244
-79% -$221K ﹤0.01% 3068
2020
Q2 		$306K Hold
12,927
– – ﹤0.01% 2573
2020
Q1 		$316K Buy
12,927
+10,244
+382% +$283K ﹤0.01% 2374
2019
Q4 		$82K Sell
2,683
-2,911
-52% -$88K ﹤0.01% 2927
2019
Q3 		$160K Hold
5,594
– – ﹤0.01% 2681
2019
Q2 		$172K Buy
5,594
+3
+0.1% +$84 ﹤0.01% 2544
2019
Q1 		$151K Sell
5,591
-29,743
-84% -$812K ﹤0.01% 2668
2018
Q4 		$918K Buy
35,334
+17,463
+98% +$484K ﹤0.01% 2011
2018
Q3 		$528K Sell
17,871
-1,210
-6% -$36.6K ﹤0.01% 2364
2018
Q2 		$591K Sell
19,081
-2,515
-12% -$76.6K ﹤0.01% 2339
2018
Q1 		$641K Sell
21,596
-3,497
-14% -$107K ﹤0.01% 2387
2017
Q4 		$786K Buy
25,093
+8,366
+50% +$264K ﹤0.01% 2255
2017
Q3 		$528K Buy
16,727
+7,534
+82% +$227K ﹤0.01% 2418
2017
Q2 		$287K Hold
9,193
– – ﹤0.01% 2608
2017
Q1 		$287K Sell
9,193
-46,780
-84% -$1.51M ﹤0.01% 2618
2016
Q4 		$1.84M Buy
+55,973
New +$1.71M ﹤0.01% 1847

Other funds holding TBNK

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group's TBNK Position: Q4 2023 in Review

Russell Investments Group sold out of Territorial Bancorp Inc. (TBNK) in Q4 2023, closing a stake of 31,317 shares — an estimated $285K sold.

Russell Investments Group first reported a position in TBNK in Q4 2016 and held it in 27 quarters. The position peaked at $5.88M in Q3 2021. 42 funds tracked by Wall St. Rank hold TBNK as of Q4 2023.

  • Russell Investments Group reported no remaining Territorial Bancorp Inc. position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 31,317 Territorial Bancorp Inc. shares in Q4 2023, an estimated $285K.
  • Russell Investments Group first reported a position in Territorial Bancorp Inc. in Q4 2016 and held it in 27 quarters.
  • Russell Investments Group's Territorial Bancorp Inc. position peaked at $5.88M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.