BTI
TBBK icon

Blue Trust Inc’s The Bancorp TBBK Stock Holding History

Blue Trust Inc’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
Q2 		$8.46K Hold
135
– – ﹤0.01% 1904
2026
Q1 		$7.25K Hold
135
– – ﹤0.01% 1910
2025
Q4 		$9.12K Sell
135
-154
-53% -$10.6K ﹤0.01% 1886
2025
Q3 		$21.6K Buy
289
+15
+5% +$1.05K ﹤0.01% 1638
2025
Q2 		$15.6K Hold
274
– – ﹤0.01% 1757
2025
Q1 		$14.5K Hold
274
– – ﹤0.01% 1753
2024
Q4 		$14.4K Sell
274
-353
-56% -$19.3K ﹤0.01% 1710
2024
Q3 		$23.7K Buy
627
+263
+72% +$12.7K ﹤0.01% 1879
2024
Q2 		$12.2K Hold
364
– – ﹤0.01% 1861
2024
Q1 		$12.2K Sell
364
-151
-29% -$6.01K ﹤0.01% 1392
2023
Q4 		$18K Buy
515
+316
+159% +$11.8K ﹤0.01% 1348
2023
Q3 		$6K Buy
199
+64
+47% +$2.33K ﹤0.01% 1603
2023
Q2 		$4K Sell
135
-664
-83% -$20.4K ﹤0.01% 1623
2023
Q1 		$22K Buy
799
+147
+23% +$4.67K ﹤0.01% 1335
2022
Q4 		$15K Buy
652
+255
+64% +$7.05K ﹤0.01% 1407
2022
Q3 		$8K Buy
397
+108
+37% +$2.5K ﹤0.01% 1436
2022
Q2 		$8K Buy
+289
New +$6.2K ﹤0.01% 1298

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's TBBK Position: Q2 2026 in Review

Blue Trust Inc held its The Bancorp (TBBK) position steady in Q2 2026 at 135 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Blue Trust Inc first reported a position in TBBK in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.7K in Q3 2024. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Blue Trust Inc held 135 shares of The Bancorp worth $8.46K as of Q2 2026.
  • Blue Trust Inc left its The Bancorp share count unchanged in Q2 2026.
  • The Bancorp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1904 holding.
  • Blue Trust Inc first reported a position in The Bancorp in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's The Bancorp position peaked at $23.7K in Q3 2024.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.