Number of Shares
53,030.00
Current Holdings Value*
$2.80 Mil
% of Portfolio
3.01%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
87.16%

Brown Advisory Sustainable Small-Cap Core Fund's The Bancorp Inc Holding Summary

As of 2025-03-31, Brown Advisory Funds held 53,030.00 shares of The Bancorp Inc(TBBK), totaling $2.80 Mil. This investment constitutes 3.01% of their stock portfolio, and Brown Advisory Funds now holds 0.11% of the outstanding The Bancorp Inc(TBBK) stock.

The initial trade took place in 2021Q4. And since then Brown Advisory Sustainable Small-Cap Core Fund has made 9 purchases of TBBK, at an average price of $32.78, for a total of 69,699.00 shares. In addition, there have been 4 sales at an average price of $35.36 for 16,669.00 shares. Based on historical transaction data and TBBK's current price of $69.51, Brown Advisory Sustainable Small-Cap Core Fund's estimated gain on his TBBK holdings is $1.99 Mil, reflecting a 87.16% gain to date.

Brown Advisory Sustainable Small-Cap Core Fund TBBK ($69.51) Holding Chart

Brown Advisory Sustainable Small-Cap Core Fund TBBK ($69.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1