WG
TBNK

Winton Group’s Territorial Bancorp Inc. TBNK Stock Holding History

Winton Group’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
Q4 		– Sell
-19,443
Closed -$493K – 1469
2021
Q3 		$493K Buy
19,443
+193
+1% +$4.89K 0.03% 869
2021
Q2 		$500K Buy
19,250
+1,282
+7% +$33K 0.03% 921
2021
Q1 		$475K Buy
17,968
+478
+3% +$12.4K 0.03% 918
2020
Q4 		$420K Sell
17,490
-13,535
-44% -$304K 0.03% 871
2020
Q3 		$628K Sell
31,025
-7,455
-19% -$161K 0.02% 1014
2020
Q2 		$915K Buy
38,480
+23,959
+165% +$590K 0.02% 1003
2020
Q1 		$356K Sell
14,521
-1,615
-10% -$44.6K 0.01% 1125
2019
Q4 		$499K Sell
16,136
-641
-4% -$19.4K 0.01% 1239
2019
Q3 		$479K Buy
+16,777
New +$479K 0.01% 1105

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Winton Group's TBNK Position: Q4 2021 in Review

Winton Group sold out of Territorial Bancorp Inc. (TBNK) in Q4 2021, closing a stake of 19,443 shares — an estimated $493K sold.

Winton Group first reported a position in TBNK in Q3 2019 and held it in 9 quarters. The position peaked at $915K in Q2 2020. 60 funds tracked by Wall St. Rank hold TBNK as of Q4 2021.

  • Winton Group reported no remaining Territorial Bancorp Inc. position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 19,443 Territorial Bancorp Inc. shares in Q4 2021, an estimated $493K.
  • Winton Group first reported a position in Territorial Bancorp Inc. in Q3 2019 and held it in 9 quarters.
  • Winton Group's Territorial Bancorp Inc. position peaked at $915K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.