Skandinaviska Enskilda Banken (SEB)
TBBK icon

Skandinaviska Enskilda Banken (SEB)’s The Bancorp TBBK Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-3,000
Closed -$116K – 937
2023
Q4 		$116K Hold
3,000
– – ﹤0.01% 863
2023
Q3 		$103K Buy
+3,000
New +$109K ﹤0.01% 871

Other funds holding TBBK

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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 $3.37T AUM 44.26% 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

Skandinaviska Enskilda Banken (SEB)'s TBBK Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 3,000 shares — an estimated $116K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in TBBK in Q3 2023 and held it in 2 quarters. The position peaked at $116K in Q4 2023. 244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 3,000 The Bancorp shares in Q1 2024, an estimated $116K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in The Bancorp in Q3 2023 and held it in 2 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s The Bancorp position peaked at $116K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.