Putnam VT Small Cap Value Fund TBBK Holdings History
Putnam VT Small Cap Value Fund's The Bancorp Inc Holding Summary
As of 2025-03-31, PUTNAM VARIABLE TRUST held 25,140.00 shares of The Bancorp Inc(TBBK), totaling $1.33 Mil. This investment constitutes 1.32% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0.05% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2021Q1. And since then Putnam VT Small Cap Value Fund has made 6 purchases of TBBK, at an average price of $20.86, for a total of 86,200.00 shares. In addition, there have been 9 sales at an average price of $36.78 for 61,060.00 shares. Based on historical transaction data and TBBK's current price of $62.89, Putnam VT Small Cap Value Fund's estimated gain on his TBBK holdings is $2.03 Mil, reflecting a 112.80% gain to date.
Putnam VT Small Cap Value Fund TBBK ($62.89) Holding Chart
Putnam VT Small Cap Value Fund TBBK ($62.89) 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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