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Commonwealth Equity Services’s
The Bancorp
TBBK
Stock Holding History
Commonwealth Equity Services’s Portfolio
TBBK Stock Details
TBBK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.7M
Buy
31,593
+480
+2%
+$28.7K
﹤0.01%
2154
2025
Q4
$2.1M
Sell
31,113
-76
-0.2%
-$5.24K
﹤0.01%
1943
2025
Q3
$2.34M
Buy
31,189
+285
+0.9%
+$19.9K
﹤0.01%
1878
2025
Q2
$1.76M
Sell
30,904
-24,717
-44%
-$1.25M
﹤0.01%
2093
2025
Q1
$2.94M
Buy
+55,621
New
+$3.09M
﹤0.01%
1641
2021
Q4
–
Sell
-8,080
Closed
-$205K
–
3728
2021
Q3
$205K
Buy
+8,080
New
+$191K
﹤0.01%
3256
2021
Q1
–
Sell
-15,330
Closed
-$209K
–
3462
2020
Q4
$209K
Hold
15,330
–
–
﹤0.01%
2888
2020
Q3
$132K
Hold
15,330
–
–
﹤0.01%
2824
2020
Q2
$150K
Hold
15,330
–
–
﹤0.01%
2697
2020
Q1
$93K
Buy
+15,330
New
+$164K
﹤0.01%
2596
Other funds holding TBBK
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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
ONPI
Owls Nest Partners IA
Chadds Ford, Pennsylvania
$286M AUM
16.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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