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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return