VHAM
TBBK icon

Van Hulzen Asset Management’s The Bancorp TBBK Stock Holding History

Van Hulzen Asset Management’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
Q1 		– Sell
-47,048
Closed -$2.48M – 1021
2024
Q4 		$2.48M Buy
47,048
+3,883
+9% +$212K 0.18% 99
2024
Q3 		$2.31M Buy
43,165
+462
+1% +$22.3K 0.17% 99
2024
Q2 		$1.61M Buy
42,703
+21,112
+98% +$697K 0.11% 127
2024
Q1 		$722K Sell
21,591
-17,364
-45% -$691K 0.05% 193
2023
Q4 		$1.5M Buy
38,955
+829
+2% +$31K 0.11% 128
2023
Q3 		$1.31M Buy
38,126
+10,549
+38% +$384K 0.1% 131
2023
Q2 		$900K Buy
+27,577
New +$849K 0.08% 129

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return