JPMorgan Small Cap Value Portfolio TBBK Holdings History
JPMorgan Small Cap Value Portfolio's The Bancorp Inc Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held - shares of The Bancorp Inc(TBBK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brighthouse Funds Trust I now holds 0% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2022Q3. And since then JPMorgan Small Cap Value Portfolio has made 4 purchases of TBBK, at an average price of $44.14, for a total of 43,756.00 shares. In addition, there have been 4 sales at an average price of $50.39 for 43,756.00 shares. Based on historical transaction data and TBBK's current price of $58.90, JPMorgan Small Cap Value Portfolio's estimated gain on his TBBK holdings is $273,273.66, reflecting a 14.15% gain to date.
JPMorgan Small Cap Value Portfolio TBBK ($58.90) Holding Chart
JPMorgan Small Cap Value Portfolio 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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