State Street’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Buy |
2,783,007
+146,547
| +6% | +$8.77M | 0.01% | 1127 |
|
|
2025
Q4 | $178M | Buy |
2,636,460
+6,149
| +0.2% | +$424K | 0.01% | 1010 |
|
|
2025
Q3 | $197M | Buy |
2,630,311
+75,223
| +3% | +$5.24M | 0.01% | 945 |
|
|
2025
Q2 | $146M | Sell |
2,555,088
-170,938
| -6% | -$8.64M | 0.01% | 1098 |
|
|
2025
Q1 | $144M | Sell |
2,726,026
-704,085
| -21% | -$39.1M | 0.01% | 1080 |
|
|
2024
Q4 | $181M | Buy |
3,430,111
+366,596
| +12% | +$20.1M | 0.01% | 999 |
|
|
2024
Q3 | $164M | Sell |
3,063,515
-295,483
| -9% | -$14.3M | 0.01% | 1041 |
|
|
2024
Q2 | $127M | Buy |
3,358,998
+325,573
| +11% | +$10.8M | 0.01% | 1119 |
|
|
2024
Q1 | $101M | Buy |
3,033,425
+407,357
| +16% | +$16.2M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $101M | Buy |
2,626,068
+394,672
| +18% | +$14.8M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $77M | Sell |
2,231,396
-58,171
| -3% | -$2.12M | ﹤0.01% | 1348 |
|
|
2023
Q2 | $74.8M | Buy |
2,289,567
+27,955
| +1% | +$860K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $63M | Buy |
2,261,612
+188,863
| +9% | +$6M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $58.8M | Sell |
2,072,749
-259,986
| -11% | -$7.19M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $51.3M | Sell |
2,332,735
-186,375
| -7% | -$4.32M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $49.2M | Sell |
2,519,110
-216,441
| -8% | -$4.64M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $77.5M | Buy |
2,735,551
+239,939
| +10% | +$6.91M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $63.2M | Buy |
2,495,612
+148,615
| +6% | +$4.28M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $59.7M | Sell |
2,346,997
-339,108
| -13% | -$8.03M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $61.8M | Buy |
2,686,105
+1,077,607
| +67% | +$25.3M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $33.3M | Buy |
1,608,498
+301,843
| +23% | +$5.87M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $17.8M | Sell |
1,306,655
-91,740
| -7% | -$1.04M | ﹤0.01% | 2305 |
|
|
2020
Q3 | $12.1M | Buy |
1,398,395
+30,636
| +2% | +$282K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $13.4M | Buy |
1,367,759
+204,449
| +18% | +$1.54M | ﹤0.01% | 2258 |
|
|
2020
Q1 | $7.06M | Sell |
1,163,310
-37,203
| -3% | -$397K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $15.6M | Buy |
1,200,513
+37,855
| +3% | +$425K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $11.5M | Buy |
1,162,658
+14,142
| +1% | +$134K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $10.2M | Sell |
1,148,516
-63,083
| -5% | -$580K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $9.79M | Sell |
1,211,599
-60,695
| -5% | -$525K | ﹤0.01% | 2479 |
|
|
2018
Q4 | $10.1M | Sell |
1,272,294
-238,390
| -16% | -$2.24M | ﹤0.01% | 2426 |
|
|
2018
Q3 | $14.5M | Sell |
1,510,684
-109,762
| -7% | -$1.11M | ﹤0.01% | 2392 |
|
|
2018
Q2 | $17M | Sell |
1,620,446
-196,283
| -11% | -$2.15M | ﹤0.01% | 2242 |
|
|
2018
Q1 | $19.6M | Buy |
1,816,729
+288,741
| +19% | +$3.08M | ﹤0.01% | 2066 |
|
|
2017
Q4 | $15.1M | Buy |
1,527,988
+594,778
| +64% | +$5.45M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $7.72M | Buy |
933,210
+6,433
| +0.7% | +$49.9K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $7.03M | Buy |
926,777
+74,299
| +9% | +$459K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $4.35M | Buy |
852,478
+115,549
| +16% | +$662K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $5.79M | Buy |
736,929
+153,310
| +26% | +$1.1M | ﹤0.01% | 2605 |
|
|
2016
Q3 | $3.75M | Buy |
583,619
+17,641
| +3% | +$102K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $3.41M | Buy |
565,978
+35,175
| +7% | +$212K | ﹤0.01% | 2828 |
|
|
2016
Q1 | $3.04M | Sell |
530,803
-2,330
| -0.4% | -$11.6K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $3.4M | Buy |
533,133
+10,740
| +2% | +$78.1K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $3.98M | Sell |
522,393
-760,112
| -59% | -$6.34M | ﹤0.01% | 2636 |
|
|
2015
Q2 | $11.9M | Sell |
1,282,505
-376,132
| -23% | -$3.64M | ﹤0.01% | 2177 |
|
|
2015
Q1 | $15M | Sell |
1,658,637
-244,775
| -13% | -$2.23M | ﹤0.01% | 2013 |
|
|
2014
Q4 | $20.7M | Sell |
1,903,412
-1,513,933
| -44% | -$14.2M | ﹤0.01% | 1782 |
|
|
2014
Q3 | $29.4M | Buy |
3,417,345
+996,215
| +41% | +$9.83M | ﹤0.01% | 1460 |
|
|
2014
Q2 | $28.8M | Buy |
2,421,130
+1,022,227
| +73% | +$15.9M | ﹤0.01% | 1558 |
|
|
2014
Q1 | $26.3M | Buy |
1,398,903
+860,783
| +160% | +$16.2M | ﹤0.01% | 1564 |
|
|
2013
Q4 | $9.64M | Buy |
538,120
+8,163
| +2% | +$143K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $9.39M | Buy |
529,957
+5,280
| +1% | +$85.6K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $7.86M | Buy |
+524,677
| New | +$7.1M | ﹤0.01% | 2196 |
|
Other funds holding TBBK
VCM
NCM
ONPI
