PHK
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Point72 Hong Kong’s The Bancorp TBBK Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,768
Closed -$68.2K – 797
2023
Q4 		$68.2K Buy
+1,768
New +$66.1K ﹤0.01% 508
2022
Q4 		– Sell
-1,905
Closed -$42K – 1554
2022
Q3 		$42K Sell
1,905
-1,300
-41% -$30.1K ﹤0.01% 1465
2022
Q2 		$63K Buy
+3,205
New +$68.7K ﹤0.01% 1316
2021
Q3 		– Sell
-2,735
Closed -$63K – 2438
2021
Q2 		$63K Buy
+2,735
New +$64.2K ﹤0.01% 1421
2019
Q3 		– Sell
-153
Closed -$1K – 1332
2019
Q2 		$1K Buy
+153
New +$1.41K ﹤0.01% 1053
2018
Q2 		– Sell
-123
Closed -$1K – 1172
2018
Q1 		$1K Buy
+123
New +$1.31K ﹤0.01% 848
2017
Q4 		– Sell
-146
Closed -$1K – 1081
2017
Q3 		$1K Buy
+146
New +$1.13K ﹤0.01% 731

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return