Small-Cap Value Series TBBK Holdings History
Small-Cap Value Series's The Bancorp Inc Holding Summary
As of 2025-02-28, LORD ABBETT RESEARCH FUND INC held 146,098.00 shares of The Bancorp Inc(TBBK), totaling $8.16 Mil. This investment constitutes 2.19% of their stock portfolio, and LORD ABBETT RESEARCH FUND INC now holds 0.31% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2022Q1. And since then Small-Cap Value Series has made 5 purchases of TBBK, at an average price of $28.82, for a total of 767,837.00 shares. In addition, there have been 7 sales at an average price of $29.57 for 621,739.00 shares. Based on historical transaction data and TBBK's current price of $68.95, Small-Cap Value Series's estimated gain on his TBBK holdings is $6.32 Mil, reflecting a 28.58% gain to date.
Small-Cap Value Series TBBK ($68.95) Holding Chart
Small-Cap Value Series TBBK ($68.95) 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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