Glenmede Trust’s The Bancorp TBBK Stock Holding History

Glenmede Trust’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 Q2	$394K	Buy	6,282 +37	+0.6%	+$2.12K	﹤0.01%	1074
2026 Q1	$336K	Sell	6,245 -27	-0.4%	-$1.62K	﹤0.01%	1112
2025 Q4	$423K	Buy	+6,272	New	+$433K	﹤0.01%	1007
2025 Q1	$335K	Buy	+6,336	New	+$352K	﹤0.01%	1043
2024 Q1	–	Sell	-22,143	Closed	-$854K	–	1387
2023 Q4	$854K	Buy	+22,143	New	+$828K	﹤0.01%	736
2019 Q1	–	Sell	-648	Closed	-$5K	–	3176
2018 Q4	$5K	Buy	+648	New	+$6.08K	﹤0.01%	2552
2017 Q1	–	Sell	-603	Closed	-$4K	–	2747
2016 Q4	$4K	Hold	603	–	–	﹤0.01%	2276
2016 Q3	$3K	Hold	603	–	–	﹤0.01%	2352
2016 Q2	$3K	Hold	603	–	–	﹤0.01%	2339
2016 Q1	$3K	Hold	603	–	–	﹤0.01%	2335
2015 Q4	$3K	Hold	603	–	–	﹤0.01%	2398
2015 Q3	$4K	Hold	603	–	–	﹤0.01%	2379
2015 Q2	$5K	Hold	603	–	–	﹤0.01%	2242
2015 Q1	$5K	Hold	603	–	–	﹤0.01%	2250
2014 Q4	$6K	Hold	603	–	–	﹤0.01%	2296
2014 Q3	$5K	Hold	603	–	–	﹤0.01%	2235
2014 Q2	$7K	Hold	603	–	–	﹤0.01%	2109
2014 Q1	$11K	Hold	603	–	–	﹤0.01%	2029
2013 Q4	$10K	Hold	603	–	–	﹤0.01%	1994
2013 Q3	$10K	Hold	603	–	–	﹤0.01%	1931
2013 Q2	$9K	Buy	+603	New	+$8.16K	﹤0.01%	1896

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenmede Trust's TBBK Position: Q2 2026 in Review

Glenmede Trust increased its The Bancorp (TBBK) stake by 0.59% in Q2 2026, buying an estimated $2.12K and bringing the position to 6,282 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Glenmede Trust first reported a position in TBBK in Q2 2013 and has held it in 21 quarters since. The position peaked at $854K in Q4 2023. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

Glenmede Trust held 6,282 shares of The Bancorp worth $394K as of Q2 2026.
Glenmede Trust bought 37 The Bancorp shares in Q2 2026, an estimated $2.12K.
The Bancorp made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1074 holding.
Glenmede Trust first reported a position in The Bancorp in Q2 2013 and has held it in 21 quarters since.
Glenmede Trust's The Bancorp position peaked at $854K in Q4 2023.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.