Pathstone Holdings »

Ban shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Ban (TBBK) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Ban

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All positions including Ban held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ban by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 32k 53.50
2024-06-30 $790k 21k 37.76
2024-03-31 $411k 12k 33.46

More positions owned by Pathstone Holdings

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Apple (AAPL)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Ban

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Brown Advisory Holdings Incorporated
Dimensional Fund Advisors
Invesco
American Century Companies
Castle Creek Capital Partners VI
Geode Capital Management
Henderson Group
Franklin Resources
T. Rowe Price Associates
Deutsche Bank Aktiengesellschaft
Driehaus Capital Management

View all funds holding Ban