Macquarie Group
TBBK icon

Macquarie Group’s The Bancorp TBBK Stock Holding History

Macquarie Group’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
-115
Closed -$4 – 2137
2024
Q1 		$4 Sell
115
-80,662
-100% -$3.21M ﹤0.01% 1822
2023
Q4 		$3.12M Buy
+80,777
New +$3.02M ﹤0.01% 1098
2022
Q4 		– Hold
0
– -$10K – 2321
2022
Q3 		– Sell
-440
Closed -$10.2K – 2364
2022
Q2 		$9K Hold
440
– – ﹤0.01% 2465
2022
Q1 		$12 Hold
440
– – ﹤0.01% 2494
2021
Q4 		$11K Hold
440
– – ﹤0.01% 2501
2021
Q3 		$11K Hold
440
– – ﹤0.01% 2535
2021
Q2 		$10K Hold
440
– – ﹤0.01% 2472
2021
Q1 		$9K Sell
440
-208
-32% -$4.04K ﹤0.01% 2405
2020
Q4 		$9K Hold
648
– – ﹤0.01% 2316
2020
Q3 		$6K Hold
648
– – ﹤0.01% 2329
2020
Q2 		$6K Buy
+648
New +$4.88K ﹤0.01% 2334
2019
Q1 		– Sell
-2,000
Closed -$16K – 2015
2018
Q4 		$16K Buy
2,000
+100
+5% +$938 ﹤0.01% 1839
2018
Q3 		$18K Sell
1,900
-13,800
-88% -$140K ﹤0.01% 1921
2018
Q2 		$164K Sell
15,700
-300
-2% -$3.29K ﹤0.01% 1717
2018
Q1 		$173K Buy
16,000
+12,800
+400% +$137K ﹤0.01% 1752
2017
Q4 		$32K Buy
3,200
+1,800
+129% +$16.5K ﹤0.01% 2112
2017
Q3 		$12K Buy
+1,400
New +$10.9K ﹤0.01% 2108

Other funds holding TBBK

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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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return