Nuveen’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.41M | Sell |
137,845
-5,880
| -4% | -$352K | ﹤0.01% | 1718 |
|
|
2025
Q4 | $9.7M | Sell |
143,725
-2,794
| -2% | -$193K | ﹤0.01% | 1570 |
|
|
2025
Q3 | $11M | Sell |
146,519
-3,661
| -2% | -$255K | ﹤0.01% | 1491 |
|
|
2025
Q2 | $8.56M | Sell |
150,180
-65,883
| -30% | -$3.33M | ﹤0.01% | 1607 |
|
|
2025
Q1 | $11.4M | Buy |
216,063
+3,876
| +2% | +$215K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $11.2M | Sell |
212,187
-314,469
| -60% | -$17.2M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $28.2M | Sell |
526,656
-149,844
| -22% | -$7.24M | 0.01% | 962 |
|
|
2024
Q2 | $25.5M | Buy |
676,500
+108,085
| +19% | +$3.57M | 0.01% | 969 |
|
|
2024
Q1 | $19M | Sell |
568,415
-16,738
| -3% | -$666K | 0.01% | 1213 |
|
|
2023
Q4 | $22.6M | Buy |
585,153
+40,162
| +7% | +$1.5M | 0.01% | 1071 |
|
|
2023
Q3 | $18.8M | Buy |
544,991
+27,313
| +5% | +$995K | 0.01% | 1072 |
|
|
2023
Q2 | $16.9M | Buy |
517,678
+161,285
| +45% | +$4.96M | 0.01% | 1182 |
|
|
2023
Q1 | $9.93M | Buy |
356,393
+73,357
| +26% | +$2.33M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $8.03M | Buy |
283,036
+55,634
| +24% | +$1.54M | ﹤0.01% | 1629 |
|
|
2022
Q3 | $5M | Sell |
227,402
-4,606
| -2% | -$107K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $4.53M | Sell |
232,008
-57,760
| -20% | -$1.24M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $8.49M | Sell |
289,768
-4,312
| -1% | -$124K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $7.44M | Sell |
294,080
-197,104
| -40% | -$5.68M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $12.5M | Sell |
491,184
-66,276
| -12% | -$1.57M | ﹤0.01% | 1626 |
|
|
2021
Q2 | $12.8M | Sell |
557,460
-295,839
| -35% | -$6.94M | ﹤0.01% | 1697 |
|
|
2021
Q1 | $17.7M | Sell |
853,299
-33,811
| -4% | -$657K | 0.01% | 1422 |
|
|
2020
Q4 | $12.1M | Sell |
887,110
-23,532
| -3% | -$266K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $7.87M | Sell |
910,642
-96,011
| -10% | -$882K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $9.87M | Buy |
1,006,653
+175,366
| +21% | +$1.32M | ﹤0.01% | 1495 |
|
|
2020
Q1 | $5.05M | Buy |
831,287
+82,837
| +11% | +$885K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $9.71M | Sell |
748,450
-40,940
| -5% | -$459K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $7.82M | Buy |
789,390
+252,743
| +47% | +$2.4M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $4.79M | Buy |
+536,647
| New | +$4.94M | ﹤0.01% | 2018 |
|
Other funds holding TBBK
VCM
NCM
ONPI