Acadian Asset Management
TBBK icon

Acadian Asset Management’s The Bancorp TBBK Stock Holding History

Acadian Asset Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,194
Closed -$63K – 2150
2024
Q3 		$63K Buy
+1,194
New +$57.7K ﹤0.01% 1741
2021
Q2 		– Sell
-47,948
Closed -$994K – 2204
2021
Q1 		$994K Sell
47,948
-296,314
-86% -$5.76M ﹤0.01% 955
2020
Q4 		$4.7M Sell
344,262
-159,155
-32% -$1.8M 0.02% 515
2020
Q3 		$4.35M Sell
503,417
-123,638
-20% -$1.14M 0.02% 475
2020
Q2 		$6.14M Buy
+627,055
New +$4.72M 0.03% 444
2020
Q1 		– Sell
-623,719
Closed -$8.09M – 1937
2019
Q4 		$8.09M Buy
+623,719
New +$7M 0.04% 353
2019
Q3 		– Sell
-430,106
Closed -$3.84M – 2001
2019
Q2 		$3.84M Buy
430,106
+132,793
+45% +$1.22M 0.02% 449
2019
Q1 		$2.4M Buy
297,313
+113,809
+62% +$984K 0.01% 644
2018
Q4 		$1.46M Buy
183,504
+38,343
+26% +$360K 0.01% 643
2018
Q3 		$1.39M Sell
145,161
-178,293
-55% -$1.8M 0.01% 646
2018
Q2 		$3.38M Sell
323,454
-5,138
-2% -$56.4K 0.01% 450
2018
Q1 		$3.55M Buy
328,592
+249,628
+316% +$2.66M 0.02% 470
2017
Q4 		$780K Sell
78,964
-19,314
-20% -$177K ﹤0.01% 733
2017
Q3 		$814K Buy
+98,278
New +$762K ﹤0.01% 718
2015
Q4 		– Sell
-1,389
Closed -$11K – 1498
2015
Q3 		$11K Buy
+1,389
New +$11.6K ﹤0.01% 1115

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