VI
TBBK icon

Vestcor Inc’s The Bancorp TBBK Stock Holding History

Vestcor Inc’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
Q3 		– Sell
-2,638
Closed -$150K – 1264
2025
Q2 		$150K Buy
+2,638
New +$133K ﹤0.01% 1019
2025
Q1 		– Sell
-13,641
Closed -$718K – 1276
2024
Q4 		$718K Buy
13,641
+10,235
+300% +$560K 0.02% 545
2024
Q3 		$182K Hold
3,406
– – 0.01% 977
2024
Q2 		$129K Hold
3,406
– – ﹤0.01% 1029
2024
Q1 		$114K Hold
3,406
– – ﹤0.01% 1079
2023
Q4 		$131K Buy
+3,406
New +$127K ﹤0.01% 1062

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Invesco
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American Century Companies
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State Street
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Dimensional Fund Advisors
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Wellington Management Group
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Geode Capital Management
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ONPI
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