MassMutual Private Wealth & Trust’s The Bancorp TBBK Stock Holding History

MassMutual Private Wealth & 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	$7.02K	Hold	112	–	–	﹤0.01%	1556
2026 Q1	$6.02K	Sell	112 -28	-20%	-$1.68K	﹤0.01%	1597
2025 Q4	$9.45K	Buy	140 +28	+25%	+$1.93K	﹤0.01%	1415
2025 Q3	$8.39K	Hold	112	–	–	﹤0.01%	1460
2025 Q2	$6.38K	Buy	112 +17	+18%	+$860	﹤0.01%	1538
2025 Q1	$5.02K	Hold	95	–	–	﹤0.01%	1605
2024 Q4	$5K	Hold	95	–	–	﹤0.01%	1535
2024 Q3	$5.08K	Hold	95	–	–	﹤0.01%	1378
2024 Q2	$3.59K	Sell	95 -38	-29%	-$1.25K	﹤0.01%	1429
2024 Q1	$4.45K	Buy	133 +59	+80%	+$2.35K	﹤0.01%	1312
2023 Q4	$2.85K	Hold	74	–	–	﹤0.01%	1397
2023 Q3	$2.55K	Hold	74	–	–	﹤0.01%	1440
2023 Q2	$2.42K	Hold	74	–	–	﹤0.01%	1421
2023 Q1	$2.06K	Hold	74	–	–	﹤0.01%	1409
2022 Q4	$2K	Buy	74 +33	+80%	+$912	﹤0.01%	1337
2022 Q3	$1K	Buy	+41	New	+$950	﹤0.01%	1529

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

MassMutual Private Wealth & Trust's TBBK Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its The Bancorp (TBBK) position steady in Q2 2026 at 112 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

MassMutual Private Wealth & Trust first reported a position in TBBK in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.45K in Q4 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

MassMutual Private Wealth & Trust held 112 shares of The Bancorp worth $7.02K as of Q2 2026.
MassMutual Private Wealth & Trust left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1556 holding.
MassMutual Private Wealth & Trust first reported a position in The Bancorp in Q3 2022 and has held it in 16 quarters since.
MassMutual Private Wealth & Trust's The Bancorp position peaked at $9.45K in Q4 2025.
290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.