Covestor’s The Bancorp TBBK Stock Holding History

Covestor’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	$57K	Sell	1,063 -966	-48%	-$57.8K	0.04%	627
2025 Q4	$137K	Buy	2,029 +1,014	+100%	+$70K	0.07%	385
2025 Q3	$76K	Buy	1,015 +987	+3,525%	+$68.8K	0.04%	714
2025 Q2	$2K	Sell	28 -3	-10%	-$152	﹤0.01%	1898
2025 Q1	$2K	Sell	31 -10	-24%	-$555	﹤0.01%	1889
2024 Q4	$2K	Buy	41 +22	+116%	+$1.2K	﹤0.01%	1942
2024 Q3	$1K	Sell	19 -3	-14%	-$145	﹤0.01%	2100
2024 Q2	$1K	Buy	22 +8	+57%	+$264	﹤0.01%	2127
2024 Q1	$0	Buy	14 +4	+40%	+$159	﹤0.01%	2723
2023 Q4	$0	Sell	10 -2	-17%	-$75	﹤0.01%	2701
2023 Q3	$0	Buy	12 +5	+71%	+$182	﹤0.01%	2698
2023 Q2	$0	Sell	7 -6	-46%	-$185	﹤0.01%	2635
2023 Q1	$0	Hold	13	–	–	﹤0.01%	2575
2022 Q4	$0	Buy	+13	New	+$359	﹤0.01%	2596
2022 Q3	–	Sell	-15	Closed	–	–	2589
2022 Q2	$0	Sell	15 -9	-38%	-$193	﹤0.01%	2358
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1956
2021 Q4	$1K	Buy	+24	New	+$692	﹤0.01%	1949

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