PWM
TBBK icon

Parkworth Wealth Management’s The Bancorp TBBK Stock Holding History

Parkworth 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
2025
Q2 		$57 Hold
1
– – ﹤0.01% 1258
2025
Q1 		$53 Hold
1
– – ﹤0.01% 1101
2024
Q4 		$53 Buy
+1
New +$55 ﹤0.01% 1145

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parkworth Wealth Management's TBBK Position: Q2 2025 in Review

Parkworth Wealth Management held its The Bancorp (TBBK) position steady in Q2 2025 at 1 share worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Parkworth Wealth Management first reported a position in TBBK in Q4 2024 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Parkworth Wealth Management held 1 share of The Bancorp worth $57 as of Q2 2025.
  • Parkworth Wealth Management left its The Bancorp share count unchanged in Q2 2025.
  • The Bancorp made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #1258 holding.
  • Parkworth Wealth Management first reported a position in The Bancorp in Q4 2024 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.