Allianz Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $447K | Buy |
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|
2024
Q3 | $369K | Sell |
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|
2024
Q2 | $925K | Buy |
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|
2024
Q1 | $468K | Hold |
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|
2023
Q4 | $540K | Hold |
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|
2023
Q3 | $483K | Hold |
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|
2023
Q2 | $457K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $358K | Hold |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $275K | Buy |
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|
2020
Q1 | $66K | Buy |
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|
2019
Q4 | $137K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $406K | Sell |
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|
2018
Q3 | $991K | Sell |
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|
2018
Q2 | $2.29M | Buy |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $2.28M | Buy |
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|
2017
Q3 | $1.46M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.14M | Buy |
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