Wellington Management Group’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
2,433,989
+612,492
| +34% | +$34.9M | 0.03% | 444 |
|
|
2025
Q1 | $96.2M | Buy |
1,821,497
+93,586
| +5% | +$4.95M | 0.02% | 511 |
|
|
2024
Q4 | $90.9M | Sell |
1,727,911
-256,665
| -13% | -$13.5M | 0.02% | 556 |
|
|
2024
Q3 | $106M | Sell |
1,984,576
-22,613
| -1% | -$1.21M | 0.02% | 519 |
|
|
2024
Q2 | $75.8M | Buy |
2,007,189
+1,296,188
| +182% | +$48.9M | 0.01% | 604 |
|
|
2024
Q1 | $23.8M | Buy |
+711,001
| New | +$23.8M | ﹤0.01% | 907 |
|
|
2023
Q4 | – | Sell |
-27,906
| Closed | -$963K | – | 1921 |
|
|
2023
Q3 | $963K | Hold |
27,906
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $911K | Sell |
27,906
-8,931
| -24% | -$292K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.03M | Buy |
+36,837
| New | +$1.03M | ﹤0.01% | 1651 |
|
|
2022
Q1 | – | Sell |
-126,664
| Closed | -$3.21M | – | 2217 |
|
|
2021
Q4 | $3.21M | Sell |
126,664
-286,988
| -69% | -$7.26M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $10.5M | Buy |
413,652
+45,770
| +12% | +$1.16M | ﹤0.01% | 1268 |
|
|
2021
Q2 | $8.47M | Sell |
367,882
-100,065
| -21% | -$2.3M | ﹤0.01% | 1334 |
|
|
2021
Q1 | $9.7M | Buy |
467,947
+340,192
| +266% | +$7.05M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $1.74M | Sell |
127,755
-12,330
| -9% | -$168K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $1.21M | Sell |
140,085
-15,561
| -10% | -$134K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $1.53M | Sell |
155,646
-111,535
| -42% | -$1.09M | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.62M | Sell |
267,181
-98,757
| -27% | -$600K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $4.75M | Buy |
365,938
+16,930
| +5% | +$220K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $3.46M | Sell |
349,008
-12,268
| -3% | -$121K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $3.22M | Sell |
361,276
-402,660
| -53% | -$3.59M | ﹤0.01% | 1495 |
|
|
2019
Q1 | $6.17M | Sell |
763,936
-88,502
| -10% | -$715K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $6.79M | Sell |
852,438
-269,912
| -24% | -$2.15M | ﹤0.01% | 1294 |
|
|
2018
Q3 | $10.8M | Sell |
1,122,350
-156,316
| -12% | -$1.5M | ﹤0.01% | 1258 |
|
|
2018
Q2 | $13.4M | Sell |
1,278,666
-307,636
| -19% | -$3.22M | ﹤0.01% | 1196 |
|
|
2018
Q1 | $17.1M | Sell |
1,586,302
-1,969,534
| -55% | -$21.3M | ﹤0.01% | 1122 |
|
|
2017
Q4 | $35.1M | Sell |
3,555,836
-37,979
| -1% | -$375K | 0.01% | 889 |
|
|
2017
Q3 | $29.7M | Sell |
3,593,815
-1,293,474
| -26% | -$10.7M | 0.01% | 922 |
|
|
2017
Q2 | $37M | Sell |
4,887,289
-353,731
| -7% | -$2.68M | 0.01% | 820 |
|
|
2017
Q1 | $26.7M | Buy |
5,241,020
+104,306
| +2% | +$532K | 0.01% | 932 |
|
|
2016
Q4 | $40.4M | Buy |
5,136,714
+41,500
| +0.8% | +$326K | 0.01% | 767 |
|
|
2016
Q3 | $30.8M | Buy |
5,095,214
+3,360,310
| +194% | +$20.3M | 0.01% | 843 |
|
|
2016
Q2 | $10.4M | Hold |
1,734,904
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $9.92M | Hold |
1,734,904
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q4 | $11.1M | Hold |
1,734,904
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $13.2M | Sell |
1,734,904
-208,958
| -11% | -$1.59M | ﹤0.01% | 1087 |
|
|
2015
Q2 | $18M | Sell |
1,943,862
-548,137
| -22% | -$5.09M | ﹤0.01% | 1054 |
|
|
2015
Q1 | $22.5M | Hold |
2,491,999
| – | – | 0.01% | 1002 |
|
|
2014
Q4 | $27.1M | Sell |
2,491,999
-420,300
| -14% | -$4.58M | 0.01% | 942 |
|
|
2014
Q3 | $25M | Sell |
2,912,299
-449,039
| -13% | -$3.86M | 0.01% | 943 |
|
|
2014
Q2 | $40M | Sell |
3,361,338
-193,667
| -5% | -$2.31M | 0.01% | 810 |
|
|
2014
Q1 | $66.9M | Buy |
3,555,005
+781
| +0% | +$14.7K | 0.02% | 647 |
|
|
2013
Q4 | $63.7M | Sell |
3,554,224
-70,000
| -2% | -$1.25M | 0.02% | 668 |
|
|
2013
Q3 | $64.2M | Sell |
3,624,224
-48,800
| -1% | -$865K | 0.02% | 638 |
|
|
2013
Q2 | $55.1M | Buy |
+3,673,024
| New | +$55.1M | 0.02% | 662 |
|