SG Americas Securities
TBNK

SG Americas Securities’s Territorial Bancorp Inc. TBNK Stock Holding History

SG Americas Securities’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
2020
Q3 		– Sell
-5,497
Closed -$131K – 3565
2020
Q2 		$131K Buy
+5,497
New +$135K ﹤0.01% 3187
2018
Q2 		– Sell
-4,493
Closed -$133K – 3588
2018
Q1 		$133K Buy
4,493
+740
+20% +$22.7K ﹤0.01% 2731
2017
Q4 		$116K Sell
3,753
-2,269
-38% -$71.6K ﹤0.01% 2781
2017
Q3 		$190K Buy
+6,022
New +$181K ﹤0.01% 2625
2017
Q2 		– Sell
-4,158
Closed -$130K – 3589
2017
Q1 		$130K Buy
+4,158
New +$134K ﹤0.01% 2788

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

SG Americas Securities's TBNK Position: Q3 2020 in Review

SG Americas Securities sold out of Territorial Bancorp Inc. (TBNK) in Q3 2020, closing a stake of 5,497 shares — an estimated $131K sold.

SG Americas Securities first reported a position in TBNK in Q1 2017 and held it in 5 quarters. The position peaked at $190K in Q3 2017. 68 funds tracked by Wall St. Rank hold TBNK as of Q3 2020.

  • SG Americas Securities reported no remaining Territorial Bancorp Inc. position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 5,497 Territorial Bancorp Inc. shares in Q3 2020, an estimated $131K.
  • SG Americas Securities first reported a position in Territorial Bancorp Inc. in Q1 2017 and held it in 5 quarters.
  • SG Americas Securities's Territorial Bancorp Inc. position peaked at $190K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.