Truist Financial
TBBK icon

Truist Financial’s The Bancorp TBBK Stock Holding History

Truist Financial’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
2023
Q3 		– Sell
-10,063
Closed -$329K – 2673
2023
Q2 		$329K Buy
+10,063
New +$310K ﹤0.01% 2200
2021
Q2 		– Sell
-48,253
Closed -$999K – 2810
2021
Q1 		$999K Sell
48,253
-50,528
-51% -$982K ﹤0.01% 1594
2020
Q4 		$1.35M Buy
98,781
+58,605
+146% +$663K ﹤0.01% 1339
2020
Q3 		$347K Sell
40,176
-495
-1% -$4.55K ﹤0.01% 1930
2020
Q2 		$399K Sell
40,671
-20
-0% -$151 ﹤0.01% 1755
2020
Q1 		$247K Buy
40,691
+1,821
+5% +$19.4K ﹤0.01% 1983
2019
Q4 		$504K Buy
+38,870
New +$436K ﹤0.01% 1857

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Truist Financial's TBBK Position: Q3 2023 in Review

Truist Financial sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 10,063 shares — an estimated $329K sold.

Truist Financial first reported a position in TBBK in Q4 2019 and held it in 7 quarters. The position peaked at $1.35M in Q4 2020. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Truist Financial reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Truist Financial sold 10,063 The Bancorp shares in Q3 2023, an estimated $329K.
  • Truist Financial first reported a position in The Bancorp in Q4 2019 and held it in 7 quarters.
  • Truist Financial's The Bancorp position peaked at $1.35M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Truist Financial's 13F filing for Q3 2023, filed 14 Nov 2023.