Wellington Management Group’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-871,765
| Closed | -$7.31M | – | 2045 |
|
|
2025
Q1 | $7.31M | Sell |
871,765
-2,623
| -0.3% | -$22K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $8.51M | Buy |
874,388
+88,140
| +11% | +$858K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $8.21M | Buy |
786,248
+146,541
| +23% | +$1.53M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $5.18M | Buy |
639,707
+577,705
| +932% | +$4.68M | ﹤0.01% | 1313 |
|
|
2024
Q1 | $500K | Sell |
62,002
-489
| -0.8% | -$3.94K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $697K | Hold |
62,491
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q3 | $568K | Hold |
62,491
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q2 | $767K | Sell |
62,491
-1,177
| -2% | -$14.5K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.23M | Sell |
63,668
-9,682
| -13% | -$187K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.76M | Hold |
73,350
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1.36M | Sell |
73,350
-682
| -0.9% | -$12.6K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.54M | Sell |
74,032
-1,204
| -2% | -$25.1K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.81M | Hold |
75,236
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.9M | Sell |
75,236
-29,700
| -28% | -$750K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.66M | Buy |
+104,936
| New | +$2.66M | ﹤0.01% | 1641 |
|