SEI Investments
TBNK

SEI Investments’s Territorial Bancorp Inc. TBNK Stock Holding History

SEI Investments’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
2021
Q3 		– Sell
-9,828
Closed -$254K – 2643
2021
Q2 		$254K Sell
9,828
-1,967
-17% -$50.7K ﹤0.01% 2374
2021
Q1 		$304K Hold
11,795
– – ﹤0.01% 2247
2020
Q4 		$292K Sell
11,795
-203
-2% -$4.56K ﹤0.01% 2221
2020
Q3 		$237K Buy
11,998
+549
+5% +$11.9K ﹤0.01% 2178
2020
Q2 		$284K Sell
11,449
-1,630
-12% -$40.1K ﹤0.01% 2110
2020
Q1 		$335K Sell
13,079
-2,468
-16% -$68.1K ﹤0.01% 1877
2019
Q4 		$491K Buy
15,547
+54
+0.3% +$1.63K ﹤0.01% 1933
2019
Q3 		$458K Sell
15,493
-404
-3% -$11.5K ﹤0.01% 1936
2019
Q2 		$501K Buy
15,897
+453
+3% +$12.8K ﹤0.01% 1876
2019
Q1 		$439K Buy
15,444
+4,107
+36% +$112K ﹤0.01% 1959
2018
Q4 		$317K Buy
11,337
+2,586
+30% +$71.6K ﹤0.01% 1879
2018
Q3 		$263K Sell
8,751
-5,432
-38% -$164K ﹤0.01% 1849
2018
Q2 		$440K Buy
14,183
+1,828
+15% +$55.7K ﹤0.01% 1838
2018
Q1 		$367K Buy
12,355
+1,344
+12% +$41.3K ﹤0.01% 1707
2017
Q4 		$340K Sell
11,011
-127
-1% -$4.01K ﹤0.01% 1774
2017
Q3 		$352K Buy
11,138
+1,557
+16% +$46.9K ﹤0.01% 1728
2017
Q2 		$299K Buy
9,581
+4,759
+99% +$148K ﹤0.01% 1773
2017
Q1 		$150K Buy
4,822
+213
+5% +$6.87K ﹤0.01% 1833
2016
Q4 		$151K Buy
4,609
+244
+6% +$7.46K ﹤0.01% 1859
2016
Q3 		$125K Buy
4,365
+2,700
+162% +$75.5K ﹤0.01% 1819
2016
Q2 		$44K Buy
1,665
+483
+41% +$12.5K ﹤0.01% 1978
2016
Q1 		$31K Sell
1,182
-74
-6% -$1.93K ﹤0.01% 1968
2015
Q4 		$35K Buy
1,256
+527
+72% +$14.8K ﹤0.01% 1991
2015
Q3 		$19K Sell
729
-1,390
-66% -$35.6K ﹤0.01% 2066
2015
Q2 		$51K Buy
2,119
+25
+1% +$583 ﹤0.01% 1684
2015
Q1 		$49K Sell
2,094
-4
-0.2% -$88 ﹤0.01% 1686
2014
Q4 		$44K Buy
+2,098
New +$44.4K ﹤0.01% 1719

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Investments's TBNK Position: Q3 2021 in Review

SEI Investments sold out of Territorial Bancorp Inc. (TBNK) in Q3 2021, closing a stake of 9,828 shares — an estimated $254K sold.

SEI Investments first reported a position in TBNK in Q4 2014 and held it in 27 quarters. The position peaked at $501K in Q2 2019. 59 funds tracked by Wall St. Rank hold TBNK as of Q3 2021.

  • SEI Investments reported no remaining Territorial Bancorp Inc. position as of Q3 2021 after selling out during the quarter.
  • SEI Investments sold 9,828 Territorial Bancorp Inc. shares in Q3 2021, an estimated $254K.
  • SEI Investments first reported a position in Territorial Bancorp Inc. in Q4 2014 and held it in 27 quarters.
  • SEI Investments's Territorial Bancorp Inc. position peaked at $501K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.