TWC
TBBK icon

TD Waterhouse Canada’s The Bancorp TBBK Stock Holding History

TD Waterhouse Canada’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
2025
Q4 		– Sell
-87
Closed -$6.41K – 2163
2025
Q3 		$6.41K Sell
87
-29
-25% -$2.02K ﹤0.01% 1632
2025
Q2 		$6.75K Sell
116
-5,842
-98% -$295K ﹤0.01% 1535
2025
Q1 		$324K Buy
5,958
+5,844
+5,126% +$324K ﹤0.01% 721
2024
Q4 		$6K Sell
114
-9,213
-99% -$504K ﹤0.01% 1516
2024
Q3 		$468K Buy
+9,327
New +$451K ﹤0.01% 620

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TD Waterhouse Canada's TBBK Position: Q4 2025 in Review

TD Waterhouse Canada sold out of The Bancorp (TBBK) in Q4 2025, closing a stake of 87 shares — an estimated $6.41K sold.

TD Waterhouse Canada first reported a position in TBBK in Q3 2024 and held it in 5 quarters. The position peaked at $468K in Q3 2024. 276 funds tracked by Wall St. Rank hold TBBK as of Q4 2025.

  • TD Waterhouse Canada reported no remaining The Bancorp position as of Q4 2025 after selling out during the quarter.
  • TD Waterhouse Canada sold 87 The Bancorp shares in Q4 2025, an estimated $6.41K.
  • TD Waterhouse Canada first reported a position in The Bancorp in Q3 2024 and held it in 5 quarters.
  • TD Waterhouse Canada's The Bancorp position peaked at $468K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held The Bancorp as of Q4 2025.

Based on TD Waterhouse Canada's 13F filing for Q4 2025, filed 27 Jan 2026.