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Bell Investment Advisors’s The Bancorp TBBK Stock Holding History

Bell Investment Advisors’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
2026
Q1 		$806 Hold
15
– – ﹤0.01% 1600
2025
Q4 		$1.01K Hold
15
– – ﹤0.01% 1545
2025
Q3 		$1.12K Hold
15
– – ﹤0.01% 1529
2025
Q2 		$855 Hold
15
– – ﹤0.01% 1638
2025
Q1 		$793 Hold
15
– – ﹤0.01% 1628
2024
Q4 		$790 Hold
15
– – ﹤0.01% 1655
2024
Q3 		$803 Hold
15
– – ﹤0.01% 1660
2024
Q2 		$567 Hold
15
– – ﹤0.01% 1767
2024
Q1 		$502 Hold
15
– – ﹤0.01% 1822
2023
Q4 		$579 Hold
15
– – ﹤0.01% 1782
2023
Q3 		$518 Hold
15
– – ﹤0.01% 1778
2023
Q2 		$490 Buy
+15
New +$462 ﹤0.01% 1865

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return