Axa

Axa’s The Bancorp TBBK Stock Holding History

Axa’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 Q1	–	Sell	-13,798	Closed	-$726K	–	1143
2024 Q4	$726K	Sell	13,798 -584	-4%	-$31.9K	﹤0.01%	904
2024 Q3	$769K	Buy	+14,382	New	+$695K	﹤0.01%	909
2024 Q2	–	Sell	-11,700	Closed	-$391K	–	1129
2024 Q1	$391K	Hold	11,700	–	–	﹤0.01%	958
2023 Q4	$451K	Buy	11,700 +1,400	+14%	+$52.4K	﹤0.01%	953
2023 Q3	$355K	Sell	10,300 -1,400	-12%	-$51K	﹤0.01%	968
2023 Q2	$382K	Sell	11,700 -131,400	-92%	-$4.04M	﹤0.01%	975
2023 Q1	$3.99M	Sell	143,100 -236,380	-62%	-$7.51M	0.01%	619
2022 Q4	$10.8M	Sell	379,480 -16,448	-4%	-$455K	0.04%	423
2022 Q3	$8.7M	Buy	395,928 +164,156	+71%	+$3.8M	0.03%	461
2022 Q2	$4.52M	Buy	231,772 +48,766	+27%	+$1.05M	0.02%	605
2022 Q1	$5.18M	Buy	+183,006	New	+$5.27M	0.01%	634
2020 Q4	–	Sell	-15,400	Closed	-$133K	–	1339
2020 Q3	$133K	Hold	15,400	–	–	﹤0.01%	1176
2020 Q2	$151K	Sell	15,400 -10,800	-41%	-$81.3K	﹤0.01%	1189
2020 Q1	$159K	Buy	+26,200	New	+$280K	﹤0.01%	1117

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return