DWS Small Cap Core Fund TBBK Holdings History
Number of Shares
750,000.00
Current Holdings Value*
$39.63 Mil
% of Portfolio
5.18%
Total Estimate Gain
$18.07 Mil
% of Total Estimate Gain
69.24%
DWS Small Cap Core Fund's The Bancorp Inc Holding Summary
As of 2025-03-31, DEUTSCHE DWS INVESTMENT TRUST held 750,000.00 shares of The Bancorp Inc(TBBK), totaling $39.63 Mil. This investment constitutes 5.18% of their stock portfolio, and DEUTSCHE DWS INVESTMENT TRUST now holds 1.61% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2021Q2. And since then DWS Small Cap Core Fund has made 6 purchases of TBBK, at an average price of $34.80, for a total of 750,000.00 shares. Based on historical transaction data and TBBK's current price of $58.90, DWS Small Cap Core Fund's estimated gain on his TBBK holdings is $18.07 Mil, reflecting a 69.24% gain to date.
DWS Small Cap Core Fund TBBK ($58.90) Holding Chart
DWS Small Cap Core Fund TBBK ($58.90) 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 % |
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