AXA S.A.
- SEC CIK
- 0000898427
- Latest filing
- Aug 14, 2026
TBBK holding history
Bancorp, Inc. in every 13F filed by AXA S.A., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TBBK overviewAll 13F holders of TBBKFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −13,798−100.0% | Sold out | Holders |
| Q4 2024 | 13,798 | $726.2K | <0.1% | −584−4.1% | Reduced | Holders |
| Q3 2024 | 14,382 | $769.4K | <0.1% | +14,382 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,700−100.0% | Sold out | Holders |
| Q1 2024 | 11,700 | $391.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,700 | $451.2K | <0.1% | +1,400+13.6% | Added | Holders |
| Q3 2023 | 10,300 | $355.4K | <0.1% | −1,400−12.0% | Reduced | Holders |
| Q2 2023 | 11,700 | $382.0K | <0.1% | −131,400−91.8% | Reduced | Holders |
| Q1 2023 | 143,100 | $3.99M | <0.1% | −236,380−62.3% | Reduced | Holders |
| Q4 2022 | 379,480 | $10.8M | <0.1% | −16,448−4.2% | Reduced | Holders |
| Q3 2022 | 395,928 | $8.70M | <0.1% | +164,156+70.8% | Added | Holders |
| Q2 2022 | 231,772 | $4.52M | <0.1% | +48,766+26.6% | Added | Holders |
| Q1 2022 | 183,006 | $5.18M | <0.1% | +183,006 | New | Holders |