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Corebridge Financial’s The Bancorp TBBK Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-23,913
Closed -$1.26M – 2487
2025
Q1 		$1.26M Sell
23,913
-1,074
-4% -$59.6K 0.01% 1164
2024
Q4 		$1.32M Sell
24,987
-3,678
-13% -$201K 0.01% 1204
2024
Q3 		$1.53M Sell
28,665
-419
-1% -$20.2K 0.01% 1162
2024
Q2 		$1.1M Buy
+29,084
New +$960K 0.01% 1282

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Corebridge Financial's TBBK Position: Q2 2025 in Review

Corebridge Financial sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 23,913 shares — an estimated $1.26M sold.

Corebridge Financial first reported a position in TBBK in Q2 2024 and held it in 4 quarters. The position peaked at $1.53M in Q3 2024. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Corebridge Financial reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 23,913 The Bancorp shares in Q2 2025, an estimated $1.26M.
  • Corebridge Financial first reported a position in The Bancorp in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's The Bancorp position peaked at $1.53M in Q3 2024.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.