WG
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Winton Group’s The Bancorp TBBK Stock Holding History

Winton Group’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 		$1.22M Buy
22,643
+4,334
+24% +$259K 0.04% 478
2025
Q4 		$1.24M Buy
+18,309
New +$1.26M 0.04% 410
2025
Q2 		– Sell
-24,453
Closed -$1.29M – 1000
2025
Q1 		$1.29M Buy
24,453
+1,169
+5% +$64.9K 0.08% 247
2024
Q4 		$1.23M Buy
23,284
+2
+0% +$109 0.08% 220
2024
Q3 		$1.25M Sell
23,282
-6,216
-21% -$300K 0.09% 190
2024
Q2 		$1.11M Buy
29,498
+3,243
+12% +$107K 0.08% 193
2024
Q1 		$878K Buy
26,255
+13,435
+105% +$535K 0.06% 343
2023
Q4 		$494K Sell
12,820
-14
-0.1% -$524 0.04% 321
2023
Q3 		$443K Buy
12,834
+6,522
+103% +$238K 0.04% 295
2023
Q2 		$206K Buy
+6,312
New +$194K 0.02% 659
2020
Q4 		– Sell
-10,116
Closed -$87K – 1500
2020
Q3 		$87K Buy
+10,116
New +$93K ﹤0.01% 1416
2020
Q2 		– Sell
-24,988
Closed -$152K – 1590
2020
Q1 		$152K Sell
24,988
-7,648
-23% -$81.7K ﹤0.01% 1287
2019
Q4 		$423K Sell
32,636
-50,192
-61% -$563K 0.01% 1285
2019
Q3 		$820K Buy
+82,828
New +$787K 0.01% 919
2019
Q2 		– Sell
-19,352
Closed -$156K – 1277
2019
Q1 		$156K Buy
+19,352
New +$167K ﹤0.01% 991

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T 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 $1.6B 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