WCM
TBNK

Wedge Capital Management’s Territorial Bancorp Inc. TBNK Stock Holding History

Wedge Capital Management’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
Q1 		– Sell
-15,898
Closed -$382K – 595
2020
Q4 		$382K Sell
15,898
-6,140
-28% -$138K ﹤0.01% 437
2020
Q3 		$446K Hold
22,038
– – 0.01% 388
2020
Q2 		$524K Buy
22,038
+11,498
+109% +$283K 0.01% 358
2020
Q1 		$259K Buy
10,540
+2,909
+38% +$80.2K ﹤0.01% 424
2019
Q4 		$236K Sell
7,631
-4,616
-38% -$140K ﹤0.01% 515
2019
Q3 		$350K Hold
12,247
– – ﹤0.01% 455
2019
Q2 		$378K Buy
+12,247
New +$345K ﹤0.01% 496
2017
Q3 		– Sell
-20,775
Closed -$648K – 592
2017
Q2 		$648K Hold
20,775
– – 0.01% 409
2017
Q1 		$648K Sell
20,775
-1,000
-5% -$32.3K 0.01% 392
2016
Q4 		$715K Hold
21,775
– – 0.01% 376
2016
Q3 		$624K Hold
21,775
– – 0.01% 396
2016
Q2 		$576K Hold
21,775
– – 0.01% 390
2016
Q1 		$567K Hold
21,775
– – 0.01% 402
2015
Q4 		$604K Sell
21,775
-3,400
-14% -$95.5K 0.01% 403
2015
Q3 		$656K Sell
25,175
-5,200
-17% -$133K 0.01% 394
2015
Q2 		$737K Hold
30,375
– – 0.01% 362
2015
Q1 		$722K Hold
30,375
– – 0.01% 363
2014
Q4 		$655K Sell
30,375
-800
-3% -$16.9K 0.01% 406
2014
Q3 		$633K Sell
31,175
-400
-1% -$8.2K 0.01% 396
2014
Q2 		$659K Buy
31,575
+2,400
+8% +$49.5K 0.01% 388
2014
Q1 		$630K Buy
29,175
+1,500
+5% +$33.5K 0.01% 379
2013
Q4 		$642K Buy
27,675
+1,900
+7% +$43.4K 0.01% 361
2013
Q3 		$566K Buy
25,775
+4,800
+23% +$108K 0.01% 360
2013
Q2 		$474K Buy
+20,975
New +$490K 0.01% 379

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 $6.73T AUM 46.02% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wedge Capital Management's TBNK Position: Q1 2021 in Review

Wedge Capital Management sold out of Territorial Bancorp Inc. (TBNK) in Q1 2021, closing a stake of 15,898 shares — an estimated $382K sold.

Wedge Capital Management first reported a position in TBNK in Q2 2013 and held it in 24 quarters. The position peaked at $737K in Q2 2015. 75 funds tracked by Wall St. Rank hold TBNK as of Q1 2021.

  • Wedge Capital Management reported no remaining Territorial Bancorp Inc. position as of Q1 2021 after selling out during the quarter.
  • Wedge Capital Management sold 15,898 Territorial Bancorp Inc. shares in Q1 2021, an estimated $382K.
  • Wedge Capital Management first reported a position in Territorial Bancorp Inc. in Q2 2013 and held it in 24 quarters.
  • Wedge Capital Management's Territorial Bancorp Inc. position peaked at $737K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.