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Alberta Investment Management Corp (AIMCo)’s The Bancorp TBBK Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-93,409
Closed -$4.94M – 877
2025
Q1 		$4.94M Buy
93,409
+8,993
+11% +$499K 0.03% 283
2024
Q4 		$4.44M Buy
84,416
+22,749
+37% +$1.24M 0.03% 291
2024
Q3 		$3.3M Buy
61,667
+8,217
+15% +$397K 0.03% 319
2024
Q2 		$2.02M Sell
53,450
-860
-2% -$28.4K 0.02% 366
2024
Q1 		$1.82M Sell
54,310
-12,241
-18% -$487K 0.02% 456
2023
Q4 		$2.57M Buy
66,551
+11,939
+22% +$447K 0.02% 363
2023
Q3 		$1.88M Buy
54,612
+17,529
+47% +$638K 0.02% 465
2023
Q2 		$1.21M Sell
37,083
-19,606
-35% -$603K 0.01% 689
2023
Q1 		$1.58M Sell
56,689
-18,205
-24% -$578K 0.02% 609
2022
Q4 		$2.13M Buy
74,894
+29,945
+67% +$828K 0.02% 610
2022
Q3 		$988K Buy
44,949
+12,343
+38% +$286K 0.01% 917
2022
Q2 		$636K Sell
32,606
-21,889
-40% -$469K ﹤0.01% 1009
2022
Q1 		$1.54M Buy
54,495
+43,379
+390% +$1.25M 0.01% 844
2021
Q4 		$281K Buy
+11,116
New +$320K ﹤0.01% 927

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TBBK Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 93,409 shares — an estimated $4.94M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TBBK in Q4 2021 and held it in 14 quarters. The position peaked at $4.94M in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 93,409 The Bancorp shares in Q2 2025, an estimated $4.94M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in The Bancorp in Q4 2021 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s The Bancorp position peaked at $4.94M in Q1 2025.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.