GT
TBBK icon

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
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 -$5 – 3176
2018
Q4 		$5 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
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
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