TI
TBNK

Trexquant Investment’s Territorial Bancorp Inc. TBNK Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-11,975
Closed -$147K – 1896
2023
Q2 		$147K Buy
+11,975
New +$165K ﹤0.01% 1351
2017
Q2 		– Sell
-14,193
Closed -$442K – 1237
2017
Q1 		$442K Buy
+14,193
New +$458K 0.06% 585

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Trexquant Investment's TBNK Position: Q3 2023 in Review

Trexquant Investment sold out of Territorial Bancorp Inc. (TBNK) in Q3 2023, closing a stake of 11,975 shares — an estimated $147K sold.

Trexquant Investment first reported a position in TBNK in Q1 2017 and held it in 2 quarters. The position peaked at $442K in Q1 2017. 48 funds tracked by Wall St. Rank hold TBNK as of Q3 2023.

  • Trexquant Investment reported no remaining Territorial Bancorp Inc. position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 11,975 Territorial Bancorp Inc. shares in Q3 2023, an estimated $147K.
  • Trexquant Investment first reported a position in Territorial Bancorp Inc. in Q1 2017 and held it in 2 quarters.
  • Trexquant Investment's Territorial Bancorp Inc. position peaked at $442K in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.