Northwestern Mutual Wealth Management
TBBK icon

Northwestern Mutual Wealth Management’s The Bancorp TBBK Stock Holding History

Northwestern Mutual Wealth 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
2026
Q1 		$4.84K Sell
90
-509
-85% -$30.5K ﹤0.01% 3326
2025
Q4 		$40.4K Sell
599
-150
-20% -$10.3K ﹤0.01% 2484
2025
Q3 		$56.1K Buy
749
+659
+732% +$45.9K ﹤0.01% 2278
2025
Q2 		$5.13K Buy
+90
New +$4.55K ﹤0.01% 3014
2015
Q4 		– Sell
-44
Closed – – 1834
2015
Q3 		$0 Buy
+44
New +$367 ﹤0.01% 1825

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

Northwestern Mutual Wealth Management's TBBK Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its The Bancorp (TBBK) stake by 85% in Q1 2026, selling an estimated $30.5K and leaving 90 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Northwestern Mutual Wealth Management first reported a position in TBBK in Q3 2015 and has held it in 5 quarters since. The position peaked at $56.1K in Q3 2025. 278 funds tracked by Wall St. Rank hold TBBK as of Q1 2026.

  • Northwestern Mutual Wealth Management held 90 shares of The Bancorp worth $4.84K as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 509 The Bancorp shares in Q1 2026, an estimated $30.5K.
  • The Bancorp made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3326 holding.
  • Northwestern Mutual Wealth Management first reported a position in The Bancorp in Q3 2015 and has held it in 5 quarters since.
  • Northwestern Mutual Wealth Management's The Bancorp position peaked at $56.1K in Q3 2025.
  • 278 funds tracked by Wall St. Rank held The Bancorp as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.