Axa
TBBK icon

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 – 1142
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axa's TBBK Position: Q1 2025 in Review

Axa sold out of The Bancorp (TBBK) in Q1 2025, closing a stake of 13,798 shares — an estimated $726K sold.

Axa first reported a position in TBBK in Q1 2020 and held it in 14 quarters. The position peaked at $10.8M in Q4 2022. 267 funds tracked by Wall St. Rank hold TBBK as of Q1 2025.

  • Axa reported no remaining The Bancorp position as of Q1 2025 after selling out during the quarter.
  • Axa sold 13,798 The Bancorp shares in Q1 2025, an estimated $726K.
  • Axa first reported a position in The Bancorp in Q1 2020 and held it in 14 quarters.
  • Axa's The Bancorp position peaked at $10.8M in Q4 2022.
  • 267 funds tracked by Wall St. Rank held The Bancorp as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.