Royce Capital Fund - Small-Cap Portfolio TSBK Holdings History
Royce Capital Fund - Small-Cap Portfolio's Timberland Bancorp Inc Holding Summary
As of 2025-03-31, ROYCE CAPITAL FUND held 114,566.00 shares of Timberland Bancorp Inc(TSBK), totaling $3.45 Mil. This investment constitutes 1.82% of their stock portfolio, and ROYCE CAPITAL FUND now holds 1.45% of the outstanding Timberland Bancorp Inc(TSBK) stock.
The initial trade took place in 2019Q3. And since then Royce Capital Fund - Small-Cap Portfolio has made 10 purchases of TSBK, at an average price of $26.50, for a total of 227,325.00 shares. In addition, there have been 10 sales at an average price of $27.67 for 112,759.00 shares. Based on historical transaction data and TSBK's current price of $31.99, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his TSBK holdings is $761,624.25, reflecting a 12.64% gain to date.
Royce Capital Fund - Small-Cap Portfolio TSBK ($31.99) Holding Chart
Royce Capital Fund - Small-Cap Portfolio TSBK ($31.99) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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