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TSBK — TIMBERLAND BANCORP INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $107.16M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 690.18K | $30.93M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 419.57K | $15.02M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 284.56K | $12.75M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 260.83K | $11.69M | 0.09% | Reduce |
| Renaissance Technologies history | Q2 2026 | 212.59K | $9.53M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 187.55K | $8.41M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 91.30K | $4.09M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 63.62K | $2.85M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 56.35K | $2.53M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 29.92K | $1.34M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 25.68K | $1.15M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 23.62K | $1.06M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 21.86K | $979.59K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 16.75K | $750.61K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 16.62K | $744.61K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 12.81K | $574.02K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 12.65K | $452.91K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 8.82K | $395.05K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.71K | $345.51K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 7.52K | $336.79K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.33K | $328.28K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 6.86K | $307.49K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 5.66K | $253.58K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.62K | $162.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.32K | $148.26K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 685 | $30.70K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 395 | $17.70K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 5.96K | $268 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 1.31K | $33 | 0.00% | Hold |