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Geneos Wealth Management’s The Bancorp TBBK Stock Holding History

Geneos Wealth Management’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
2024
Q2 		– Sell
-561
Closed -$18.8K – 2174
2024
Q1 		$18.8K Hold
561
– – ﹤0.01% 1376
2023
Q4 		$21.6K Buy
+561
New +$21K ﹤0.01% 1325
2017
Q1 		– Sell
-129
Closed -$1K – 2137
2016
Q4 		$1K Buy
+129
New +$922 ﹤0.01% 1995

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneos Wealth Management's TBBK Position: Q2 2024 in Review

Geneos Wealth Management sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 561 shares — an estimated $18.8K sold.

Geneos Wealth Management first reported a position in TBBK in Q4 2016 and held it in 3 quarters. The position peaked at $21.6K in Q4 2023. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Geneos Wealth Management reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 561 The Bancorp shares in Q2 2024, an estimated $18.8K.
  • Geneos Wealth Management first reported a position in The Bancorp in Q4 2016 and held it in 3 quarters.
  • Geneos Wealth Management's The Bancorp position peaked at $21.6K in Q4 2023.
  • 221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.