Lazard Asset Management
TBBK icon

Lazard Asset Management’s The Bancorp TBBK Stock Holding History

Lazard Asset 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
2025
Q3 		– Sell
-940
Closed -$53K – 2299
2025
Q2 		$53K Buy
+940
New +$47.5K ﹤0.01% 2004
2024
Q4 		– Sell
-7,187
Closed -$383K – 2533
2024
Q3 		$383K Sell
7,187
-6,100
-46% -$295K ﹤0.01% 1438
2024
Q2 		$500K Sell
13,287
-2,009
-13% -$66.3K ﹤0.01% 1199
2024
Q1 		$511K Buy
15,296
+5,201
+52% +$207K ﹤0.01% 1051
2023
Q4 		$389K Sell
10,095
-9,238
-48% -$346K ﹤0.01% 1178
2023
Q3 		$666K Sell
19,333
-6,880
-26% -$251K ﹤0.01% 1070
2023
Q2 		$854K Buy
26,213
+23,624
+912% +$727K ﹤0.01% 1022
2023
Q1 		$72K Buy
2,589
+1,502
+138% +$47.7K ﹤0.01% 1656
2022
Q4 		$30K Hold
1,087
– – ﹤0.01% 2024
2022
Q3 		$23K Hold
1,087
– – ﹤0.01% 2070
2022
Q2 		$21K Hold
1,087
– – ﹤0.01% 2126
2022
Q1 		$30K Hold
1,087
– – ﹤0.01% 1975
2021
Q4 		$27K Hold
1,087
– – ﹤0.01% 1975
2021
Q3 		$27K Buy
+1,087
New +$25.7K ﹤0.01% 1934
2020
Q1 		– Sell
-1,222
Closed -$15K – 1745
2019
Q4 		$15K Hold
1,222
– – ﹤0.01% 1310
2019
Q3 		$12K Buy
+1,222
New +$11.6K ﹤0.01% 1274

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American Century Companies
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State Street
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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