WT
TBBK icon

Whittier Trust’s The Bancorp TBBK Stock Holding History

Whittier Trust’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
2026
Q1 		$158K Sell
2,818
-135,375
-98% -$8.1M ﹤0.01% 632
2025
Q4 		$9.6M Buy
138,193
+668
+0.5% +$46.1K 0.1% 150
2025
Q3 		$10.5M Buy
137,525
+2,807
+2% +$196K 0.12% 142
2025
Q2 		$7.67M Buy
134,718
+2,959
+2% +$150K 0.09% 170
2025
Q1 		$6.96M Buy
131,759
+3,093
+2% +$172K 0.1% 172
2024
Q4 		$6.77M Buy
128,666
+5,309
+4% +$290K 0.09% 176
2024
Q3 		$6.6M Sell
123,357
-138,441
-53% -$6.69M 0.09% 179
2024
Q2 		$9.88M Buy
261,798
+14,884
+6% +$491K 0.14% 128
2024
Q1 		$8.26M Buy
246,914
+10,949
+5% +$436K 0.12% 152
2023
Q4 		$9.1M Buy
235,965
+111,497
+90% +$4.17M 0.15% 143
2023
Q3 		$4.29M Buy
124,468
+5,124
+4% +$187K 0.08% 200
2023
Q2 		$3.9M Buy
+119,344
New +$3.67M 0.07% 213

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return