Pictet Asset Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Hold |
6,162
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q1 | $326K | Sell |
6,162
-165
| -3% | -$8.72K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $333K | Buy |
6,327
+874
| +16% | +$46K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $292K | Sell |
5,453
-1,985
| -27% | -$106K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $281K | Hold |
7,438
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q1 | $249K | Buy |
7,438
+1,767
| +31% | +$59.1K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $219K | Buy |
+5,671
| New | +$219K | ﹤0.01% | 1701 |
|