Cerity Partners
TBBK icon

Cerity Partners’s The Bancorp TBBK Stock Holding History

Cerity Partners’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 		$1.49M Buy
27,806
+288
+1% +$17.2K ﹤0.01% 1635
2025
Q4 		$1.86M Buy
27,518
+309
+1% +$21.3K ﹤0.01% 1405
2025
Q3 		$2.04M Sell
27,209
-37
-0.1% -$2.58K ﹤0.01% 1286
2025
Q2 		$1.55M Sell
27,246
-204
-0.7% -$10.3K ﹤0.01% 1332
2025
Q1 		$1.45M Buy
27,450
+2,912
+12% +$162K ﹤0.01% 1265
2024
Q4 		$1.29M Sell
24,538
-1,366
-5% -$74.7K ﹤0.01% 1304
2024
Q3 		$1.39M Buy
25,904
+1,913
+8% +$92.4K ﹤0.01% 1264
2024
Q2 		$906K Buy
23,991
+128
+0.5% +$4.23K ﹤0.01% 1268
2024
Q1 		$797K Buy
+23,863
New +$950K ﹤0.01% 1377

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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 $1.6B 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