Brown Advisory’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62.5M | Sell |
|
|||||
|
2025
Q2 | $77.3M | Sell |
|
|||||
|
2025
Q1 | $80.7M | Sell |
|
|||||
|
2024
Q4 | $87.9M | Sell |
|
|||||
|
2024
Q3 | $97.9M | Sell |
|
|||||
|
2024
Q2 | $74.6M | Buy |
|
|||||
|
2024
Q1 | $64.2M | Buy |
|
|||||
|
2023
Q4 | $59.5M | Buy |
|
|||||
|
2023
Q3 | $49.9M | Buy |
|
|||||
|
2023
Q2 | $45.8M | Sell |
|
|||||
|
2023
Q1 | $41.4M | Buy |
|
|||||
|
2022
Q4 | $33.2M | Sell |
|
|||||
|
2022
Q3 | $26.8M | Buy |
|
|||||
|
2022
Q2 | $19.7M | Sell |
|
|||||
|
2022
Q1 | $29.1M | Buy |
|
|||||
|
2021
Q4 | $19.4M | Sell |
|
|||||
|
2021
Q3 | $23.2M | Buy |
|
|||||
|
2021
Q2 | $20.4M | Sell |
|
|||||
|
2021
Q1 | $18.5M | Buy |
|