Number of Shares
750,000.00
Current Holdings Value*
$39.63 Mil
% of Portfolio
5.18%
Total Estimate Gain
$20.74 Mil
% of Total Estimate Gain
79.44%

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 $62.45, DWS Small Cap Core Fund's estimated gain on his TBBK holdings is $20.74 Mil, reflecting a 79.44% gain to date.

DWS Small Cap Core Fund TBBK ($62.45) Holding Chart

DWS Small Cap Core Fund TBBK ($62.45) 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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