State of Wisconsin Investment Board’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 | $7.74M | Sell |
135,880
-6,317
| -4% | -$360K | 0.02% | 756 |
|
|
2025
Q1 | $7.51M | Buy |
142,197
+5,956
| +4% | +$315K | 0.02% | 755 |
|
|
2024
Q4 | $7.17M | Buy |
136,241
+7,271
| +6% | +$383K | 0.02% | 799 |
|
|
2024
Q3 | $6.9M | Sell |
128,970
-66,500
| -34% | -$3.56M | 0.02% | 823 |
|
|
2024
Q2 | $7.38M | Sell |
195,470
-14,743
| -7% | -$557K | 0.02% | 754 |
|
|
2024
Q1 | $7.03M | Sell |
210,213
-4,750
| -2% | -$159K | 0.02% | 811 |
|
|
2023
Q4 | $8.29M | Buy |
214,963
+20,162
| +10% | +$777K | 0.02% | 725 |
|
|
2023
Q3 | $6.72M | Sell |
194,801
-9,849
| -5% | -$340K | 0.02% | 758 |
|
|
2023
Q2 | $6.68M | Buy |
204,650
+3,927
| +2% | +$128K | 0.02% | 802 |
|
|
2023
Q1 | $5.59M | Sell |
200,723
-53,122
| -21% | -$1.48M | 0.02% | 888 |
|
|
2022
Q4 | $7.2M | Sell |
253,845
-3,151
| -1% | -$89.4K | 0.02% | 737 |
|
|
2022
Q3 | $5.65M | Sell |
256,996
-2,959
| -1% | -$65K | 0.02% | 870 |
|
|
2022
Q2 | $5.07M | Buy |
259,955
+12,455
| +5% | +$243K | 0.01% | 984 |
|
|
2022
Q1 | $7.01M | Buy |
247,500
+235,900
| +2,034% | +$6.68M | 0.01% | 977 |
|
|
2021
Q4 | $294K | Sell |
11,600
-1,600
| -12% | -$40.6K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $336K | Hold |
13,200
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q2 | $304K | Sell |
13,200
-3,400
| -20% | -$78.3K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $344K | Sell |
16,600
-10,300
| -38% | -$213K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $367K | Sell |
26,900
-11,100
| -29% | -$151K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $328K | Buy |
+38,000
| New | +$328K | ﹤0.01% | 1697 |
|