Wellington Management Group’s Territorial Bancorp Inc. TBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-871,765
| Closed | -$7.31M | – | 2079 |
|
|
2025
Q1 | $7.31M | Sell |
871,765
-2,623
| -0.3% | -$22.8K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $8.51M | Buy |
874,388
+88,140
| +11% | +$930K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $8.21M | Buy |
786,248
+146,541
| +23% | +$1.38M | ﹤0.01% | 1219 |
|
|
2024
Q2 | $5.18M | Buy |
639,707
+577,705
| +932% | +$4.5M | ﹤0.01% | 1316 |
|
|
2024
Q1 | $500K | Sell |
62,002
-489
| -0.8% | -$4.71K | ﹤0.01% | 1809 |
|
|
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% | -$16.2K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $1.23M | Sell |
63,668
-9,682
| -13% | -$221K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.76M | Hold |
73,350
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q3 | $1.36M | Sell |
73,350
-682
| -0.9% | -$14.4K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.54M | Sell |
74,032
-1,204
| -2% | -$26.7K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.81M | Hold |
75,236
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.9M | Sell |
75,236
-29,700
| -28% | -$756K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.66M | Buy |
+104,936
| New | +$2.66M | ﹤0.01% | 1641 |
|
Other funds holding TBNK
Wellington Management Group's TBNK Position: Q2 2025 in Review
Wellington Management Group sold out of Territorial Bancorp Inc. (TBNK) in Q2 2025, closing a stake of 871,765 shares — an estimated $7.31M sold.
Wellington Management Group first reported a position in TBNK in Q3 2021 and held it in 15 quarters. The position peaked at $8.51M in Q4 2024. 1 fund tracked by Wall St. Rank holds TBNK as of Q2 2025.
- Wellington Management Group reported no remaining Territorial Bancorp Inc. position as of Q2 2025 after selling out during the quarter.
- Wellington Management Group sold 871,765 Territorial Bancorp Inc. shares in Q2 2025, an estimated $7.31M.
- Wellington Management Group first reported a position in Territorial Bancorp Inc. in Q3 2021 and held it in 15 quarters.
- Wellington Management Group's Territorial Bancorp Inc. position peaked at $8.51M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2025.
Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.