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Venturi Wealth Management’s The Bancorp TBBK Stock Holding History

Venturi Wealth 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
2024
Q1 		– Sell
-32
Closed -$1.23K – 1441
2023
Q4 		$1.23K Buy
+32
New +$1.2K ﹤0.01% 1307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Venturi Wealth Management's TBBK Position: Q1 2024 in Review

Venturi Wealth Management sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 32 shares — an estimated $1.23K sold.

Venturi Wealth Management first reported a position in TBBK in Q4 2023 and held it in 1 quarter. The position peaked at $1.23K in Q4 2023. 244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • Venturi Wealth Management reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 32 The Bancorp shares in Q1 2024, an estimated $1.23K.
  • Venturi Wealth Management first reported a position in The Bancorp in Q4 2023 and held it in 1 quarter.
  • Venturi Wealth Management's The Bancorp position peaked at $1.23K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.