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Metropolitan Life Insurance Company (MetLife)’s The Bancorp TBBK Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-2,648
Closed -$88.6K – 1886
2024
Q1 		$88.6K Sell
2,648
-286
-10% -$11.4K ﹤0.01% 1115
2023
Q4 		$113K Sell
2,934
-171
-6% -$6.4K 0.01% 1009
2023
Q3 		$107K Buy
3,105
+202
+7% +$7.36K 0.01% 979
2023
Q2 		$94.8K Hold
2,903
– – ﹤0.01% 1043
2023
Q1 		$80.8K Sell
2,903
-494
-15% -$15.7K ﹤0.01% 1117
2022
Q4 		$96.4K Buy
3,397
+237
+8% +$6.55K ﹤0.01% 1067
2022
Q3 		$69.5K Hold
3,160
– – ﹤0.01% 1238
2022
Q2 		$61.7K Hold
3,160
– – ﹤0.01% 1362
2022
Q1 		$89.5K Sell
3,160
-10,262
-76% -$296K ﹤0.01% 1266
2021
Q4 		$340K Hold
13,422
– – ﹤0.01% 1670
2021
Q3 		$342K Sell
13,422
-2,022
-13% -$47.9K ﹤0.01% 1685
2021
Q2 		$355K Buy
15,444
+1,358
+10% +$31.9K 0.01% 1742
2021
Q1 		$292K Buy
14,086
+1,726
+14% +$33.5K ﹤0.01% 1766
2020
Q4 		$169K Sell
12,360
-4,272
-26% -$48.3K ﹤0.01% 2043
2020
Q3 		$144K Hold
16,632
– – ﹤0.01% 1990
2020
Q2 		$163K Hold
16,632
– – ﹤0.01% 1941
2020
Q1 		$101K Buy
16,632
+245
+1% +$2.62K ﹤0.01% 2026
2019
Q4 		$213K Sell
16,387
-432
-3% -$4.84K ﹤0.01% 1880
2019
Q3 		$167K Hold
16,819
– – ﹤0.01% 2002
2019
Q2 		$150K Hold
16,819
– – ﹤0.01% 2084
2019
Q1 		$136K Buy
16,819
+85
+0.5% +$735 ﹤0.01% 2136
2018
Q4 		$133K Hold
16,734
– – ﹤0.01% 2090
2018
Q3 		$160K Hold
16,734
– – ﹤0.01% 2157
2018
Q2 		$175K Buy
16,734
+13,083
+358% +$144K ﹤0.01% 2034
2018
Q1 		$39.4K Sell
3,651
-11,370
-76% -$121K ﹤0.01% 2451
2017
Q4 		$148K Sell
15,021
-21,818
-59% -$200K ﹤0.01% 2084
2017
Q3 		$305K Sell
36,839
-220
-0.6% -$1.71K ﹤0.01% 2020
2017
Q2 		$281K Hold
37,059
– – ﹤0.01% 2123
2017
Q1 		$189K Buy
37,059
+3,261
+10% +$18.7K ﹤0.01% 2301
2016
Q4 		$266K Buy
33,798
+8,087
+31% +$57.8K ﹤0.01% 2163
2016
Q3 		$165K Buy
25,711
+470
+2% +$2.72K ﹤0.01% 2451
2016
Q2 		$152K Buy
+25,241
New +$152K ﹤0.01% 2513
2016
Q1 		– Sell
-24,478
Closed -$156K – 2523
2015
Q4 		$156K Buy
24,478
+5,466
+29% +$39.8K ﹤0.01% 2415
2015
Q3 		$145K Buy
19,012
+4,386
+30% +$36.6K ﹤0.01% 2491
2015
Q2 		$136K Sell
14,626
-12,855
-47% -$124K ﹤0.01% 2562
2015
Q1 		$248K Sell
27,481
-147
-0.5% -$1.34K ﹤0.01% 1947
2014
Q4 		$301K Hold
27,628
– – ﹤0.01% 2119
2014
Q3 		$237K Hold
27,628
– – ﹤0.01% 2257
2014
Q2 		$329K Hold
27,628
– – ﹤0.01% 2127
2014
Q1 		$520K Hold
27,628
– – ﹤0.01% 1778
2013
Q4 		$495K Hold
27,628
– – ﹤0.01% 1820
2013
Q3 		$490K Hold
27,628
– – ﹤0.01% 1765
2013
Q2 		$414K Buy
+27,628
New +$374K ﹤0.01% 1817

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TBBK Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 2,648 shares — an estimated $88.6K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TBBK in Q2 2013 and held it in 43 quarters. The position peaked at $520K in Q1 2014. 220 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,648 The Bancorp shares in Q2 2024, an estimated $88.6K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in The Bancorp in Q2 2013 and held it in 43 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s The Bancorp position peaked at $520K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.