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TBBK icon

HRT Financial’s The Bancorp TBBK Stock Holding History

HRT 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
Q3 		– Sell
-15,815
Closed -$900K – 3742
2025
Q2 		$900K Sell
15,815
-15,978
-50% -$808K ﹤0.01% 1320
2025
Q1 		$1.68M Sell
31,793
-9,097
-22% -$505K 0.01% 891
2024
Q4 		$2.15M Sell
40,890
-60,220
-60% -$3.29M 0.01% 712
2024
Q3 		$5.41M Buy
+101,110
New +$4.89M 0.03% 425
2024
Q2 		– Sell
-30,176
Closed -$1.01M – 3129
2024
Q1 		$1.01M Buy
+30,176
New +$1.2M 0.01% 884
2023
Q4 		– Sell
-32,436
Closed -$1.12M – 3094
2023
Q3 		$1.12M Sell
32,436
-7,816
-19% -$285K 0.01% 905
2023
Q2 		$1.31M Buy
40,252
+32,298
+406% +$994K 0.01% 789
2023
Q1 		$221K Sell
7,954
-3,704
-32% -$118K ﹤0.01% 1882
2022
Q4 		$330K Sell
11,658
-161
-1% -$4.45K ﹤0.01% 1673
2022
Q3 		$259K Buy
+11,819
New +$274K ﹤0.01% 2091
2022
Q1 		– Sell
-15,116
Closed -$382K – 3901
2021
Q4 		$382K Buy
+15,116
New +$436K ﹤0.01% 2104
2020
Q4 		– Sell
-16,100
Closed -$139K – 2472
2020
Q3 		$139K Buy
+16,100
New +$148K ﹤0.01% 1462
2019
Q4 		– Sell
-10,905
Closed -$107K – 1635
2019
Q3 		$107K Buy
+10,905
New +$104K 0.01% 1238

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return