Susquehanna Fundamental Investments’s Timberland Bancorp TSBK Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-10,639	Closed	-$363K	–	1107
2022 Q4	$363K	Sell	10,639 -2,961	-22%	-$94.9K	0.01%	944
2022 Q3	$376K	Buy	+13,600	New	+$356K	0.01%	1095
2022 Q1	$483K	Hold	17,900	–	–	0.01%	1091
2021 Q4	$496K	Sell	17,900 -700	-4%	-$19.7K	0.01%	921
2021 Q3	$538K	Sell	18,600 -100	-0.5%	-$2.86K	0.01%	1169
2021 Q2	$526K	Buy	+18,700	New	+$531K	0.01%	1143

Other funds holding TSBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's TSBK Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Timberland Bancorp (TSBK) in Q1 2023, closing a stake of 10,639 shares — an estimated $363K sold.

Susquehanna Fundamental Investments first reported a position in TSBK in Q2 2021 and held it in 6 quarters. The position peaked at $538K in Q3 2021. 54 funds tracked by Wall St. Rank hold TSBK as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Timberland Bancorp position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,639 Timberland Bancorp shares in Q1 2023, an estimated $363K.
Susquehanna Fundamental Investments first reported a position in Timberland Bancorp in Q2 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Timberland Bancorp position peaked at $538K in Q3 2021.
54 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.