de State Street The Bancorp TBBK Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 121 M | Vender |
2,509,193
-191,032
| -7% | -USD 12 M | ﹤0.01% | 1339 |
|
|
2026
Q2 | USD 169 M | Vender |
2,700,225
-82,782
| -3% | -USD 4.74 M | 0.01% | 1153 |
|
|
2026
Q1 | USD 150 M | Comprar |
2,783,007
+146,547
| +6% | +USD 8.77 M | 0.01% | 1127 |
|
|
2025
Q4 | USD 178 M | Comprar |
2,636,460
+6,149
| +0.2% | +USD 424 k | 0.01% | 1010 |
|
|
2025
Q3 | USD 197 M | Comprar |
2,630,311
+75,223
| +3% | +USD 5.24 M | 0.01% | 945 |
|
|
2025
Q2 | USD 146 M | Vender |
2,555,088
-170,938
| -6% | -USD 8.64 M | 0.01% | 1098 |
|
|
2025
Q1 | USD 144 M | Vender |
2,726,026
-704,085
| -21% | -USD 39.1 M | 0.01% | 1080 |
|
|
2024
Q4 | USD 181 M | Comprar |
3,430,111
+366,596
| +12% | +USD 20.1 M | 0.01% | 999 |
|
|
2024
Q3 | USD 164 M | Vender |
3,063,515
-295,483
| -9% | -USD 14.3 M | 0.01% | 1041 |
|
|
2024
Q2 | USD 127 M | Comprar |
3,358,998
+325,573
| +11% | +USD 10.8 M | 0.01% | 1119 |
|
|
2024
Q1 | USD 101 M | Comprar |
3,033,425
+407,357
| +16% | +USD 16.2 M | ﹤0.01% | 1296 |
|
|
2023
Q4 | USD 101 M | Comprar |
2,626,068
+394,672
| +18% | +USD 14.8 M | ﹤0.01% | 1280 |
|
|
2023
Q3 | USD 77 M | Vender |
2,231,396
-58,171
| -3% | -USD 2.12 M | ﹤0.01% | 1348 |
|
|
2023
Q2 | USD 74.8 M | Comprar |
2,289,567
+27,955
| +1% | +USD 860 k | ﹤0.01% | 1416 |
|
|
2023
Q1 | USD 63 M | Comprar |
2,261,612
+188,863
| +9% | +USD 6 M | ﹤0.01% | 1487 |
|
|
2022
Q4 | USD 58.8 M | Vender |
2,072,749
-259,986
| -11% | -USD 7.19 M | ﹤0.01% | 1516 |
|
|
2022
Q3 | USD 51.3 M | Vender |
2,332,735
-186,375
| -7% | -USD 4.32 M | ﹤0.01% | 1580 |
|
|
2022
Q2 | USD 49.2 M | Vender |
2,519,110
-216,441
| -8% | -USD 4.64 M | ﹤0.01% | 1647 |
|
|
2022
Q1 | USD 77.5 M | Comprar |
2,735,551
+239,939
| +10% | +USD 6.91 M | ﹤0.01% | 1472 |
|
|
2021
Q4 | USD 63.2 M | Comprar |
2,495,612
+148,615
| +6% | +USD 4.28 M | ﹤0.01% | 1653 |
|
|
2021
Q3 | USD 59.7 M | Vender |
2,346,997
-339,108
| -13% | -USD 8.03 M | ﹤0.01% | 1677 |
|
|
2021
Q2 | USD 61.8 M | Comprar |
2,686,105
+1,077,607
| +67% | +USD 25.3 M | ﹤0.01% | 1684 |
|
|
2021
Q1 | USD 33.3 M | Comprar |
1,608,498
+301,843
| +23% | +USD 5.87 M | ﹤0.01% | 2030 |
|
|
2020
Q4 | USD 17.8 M | Vender |
1,306,655
-91,740
| -7% | -USD 1.04 M | ﹤0.01% | 2305 |
|
|
2020
Q3 | USD 12.1 M | Comprar |
1,398,395
+30,636
| +2% | +USD 282 k | ﹤0.01% | 2341 |
|
|
2020
Q2 | USD 13.4 M | Comprar |
1,367,759
+204,449
| +18% | +USD 1.54 M | ﹤0.01% | 2258 |
|
|
2020
Q1 | USD 7.06 M | Vender |
1,163,310
-37,203
| -3% | -USD 397 k | ﹤0.01% | 2464 |
|
|
2019
Q4 | USD 15.6 M | Comprar |
1,200,513
+37,855
| +3% | +USD 425 k | ﹤0.01% | 2305 |
|
|
2019
Q3 | USD 11.5 M | Comprar |
1,162,658
+14,142
| +1% | +USD 134 k | ﹤0.01% | 2404 |
|
|
2019
Q2 | USD 10.2 M | Vender |
1,148,516
-63,083
| -5% | -USD 580 k | ﹤0.01% | 2495 |
|
|
2019
Q1 | USD 9.8 M | Vender |
1,211,599
-60,695
| -5% | -USD 525 k | ﹤0.01% | 2479 |
|
|
2018
Q4 | USD 10.1 M | Vender |
1,272,294
-238,390
| -16% | -USD 2.24 M | ﹤0.01% | 2426 |
|
|
2018
Q3 | USD 14.5 M | Vender |
1,510,684
-109,762
| -7% | -USD 1.11 M | ﹤0.01% | 2392 |
|
|
2018
Q2 | USD 17 M | Vender |
1,620,446
-196,283
| -11% | -USD 2.15 M | ﹤0.01% | 2242 |
|
|
2018
Q1 | USD 19.6 M | Comprar |
1,816,729
+288,741
| +19% | +USD 3.08 M | ﹤0.01% | 2066 |
|
|
2017
Q4 | USD 15.1 M | Comprar |
1,527,988
+594,778
| +64% | +USD 5.45 M | ﹤0.01% | 2241 |
|
|
2017
Q3 | USD 7.72 M | Comprar |
933,210
+6,433
| +0.7% | +USD 49.9 k | ﹤0.01% | 2566 |
|
|
2017
Q2 | USD 7.03 M | Comprar |
926,777
+74,299
| +9% | +USD 459 k | ﹤0.01% | 2569 |
|
|
2017
Q1 | USD 4.35 M | Comprar |
852,478
+115,549
| +16% | +USD 662 k | ﹤0.01% | 2775 |
|
|
2016
Q4 | USD 5.79 M | Comprar |
736,929
+153,310
| +26% | +USD 1.1 M | ﹤0.01% | 2605 |
|
|
2016
Q3 | USD 3.75 M | Comprar |
583,619
+17,641
| +3% | +USD 102 k | ﹤0.01% | 2724 |
|
|
2016
Q2 | USD 3.41 M | Comprar |
565,978
+35,175
| +7% | +USD 212 k | ﹤0.01% | 2828 |
|
|
2016
Q1 | USD 3.04 M | Vender |
530,803
-2,330
| -0.4% | -USD 11.6 k | ﹤0.01% | 2807 |
|
|
2015
Q4 | USD 3.4 M | Comprar |
533,133
+10,740
| +2% | +USD 78.1 k | ﹤0.01% | 2751 |
|
|
2015
Q3 | USD 3.98 M | Vender |
522,393
-760,112
| -59% | -USD 6.34 M | ﹤0.01% | 2636 |
|
|
2015
Q2 | USD 11.9 M | Vender |
1,282,505
-376,132
| -23% | -USD 3.64 M | ﹤0.01% | 2177 |
|
|
2015
Q1 | USD 15 M | Vender |
1,658,637
-244,775
| -13% | -USD 2.23 M | ﹤0.01% | 2013 |
|
|
2014
Q4 | USD 20.7 M | Vender |
1,903,412
-1,513,933
| -44% | -USD 14.2 M | ﹤0.01% | 1782 |
|
|
2014
Q3 | USD 29.4 M | Comprar |
3,417,345
+996,215
| +41% | +USD 9.8 M | ﹤0.01% | 1460 |
|
|
2014
Q2 | USD 28.8 M | Comprar |
2,421,130
+1,022,227
| +73% | +USD 15.9 M | ﹤0.01% | 1558 |
|
|
2014
Q1 | USD 26.3 M | Comprar |
1,398,903
+860,783
| +160% | +USD 16.2 M | ﹤0.01% | 1564 |
|
|
2013
Q4 | USD 9.6 M | Comprar |
538,120
+8,163
| +2% | +USD 143 k | ﹤0.01% | 2213 |
|
|
2013
Q3 | USD 9.39 M | Comprar |
529,957
+5,280
| +1% | +USD 85.6 k | ﹤0.01% | 2162 |
|
|
2013
Q2 | USD 7.86 M | Comprar |
+524,677
| Nuevas | +USD 7.1 M | ﹤0.01% | 2196 |
|
Otros fondos que tienen TBBK en su cartera
Posición de State Street en TBBK: resumen de T3 2026
State Street redujo su participación en The Bancorp (TBBK) en 7.1% durante T3 2026, al vender acciones por un valor estimado de USD 12 M, y conservó 2,509,193 acciones valuadas en USD 121 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1339.
State Street reportó por primera vez una posición en TBBK en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 197 M en T3 2025. Al cierre de T3 2026, 232 fondos que sigue Wall St. Rank mantienen una posición en TBBK.
- Al cierre de T3 2026, State Street tenía 2,509,193 acciones de The Bancorp con un valor de USD 121 M.
- State Street vendió 191,032 acciones de The Bancorp en T3 2026, por un valor estimado de USD 12 M.
- The Bancorp representó ﹤0.01% de la cartera de State Street en T3 2026 y fue su posición número 1339.
- State Street reportó por primera vez una posición en The Bancorp en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de State Street en The Bancorp alcanzó su máximo de USD 197 M en T3 2025.
- Al cierre de T3 2026, 232 fondos que sigue Wall St. Rank tenían The Bancorp en cartera.
Según el Informe 13F de State Street correspondiente a T3 2026, presentado el 12 nov 2026.