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Advisor Resource Council’s The Bancorp TBBK Stock Holding History

Advisor Resource Council’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
2022
Q1 		– Sell
-11,500
Closed -$291K – 508
2021
Q4 		$291K Buy
+11,500
New +$331K 0.02% 443
2021
Q3 		– Sell
-11,500
Closed -$265K – 462
2021
Q2 		$265K Buy
+11,500
New +$270K 0.03% 414

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisor Resource Council's TBBK Position: Q1 2022 in Review

Advisor Resource Council sold out of The Bancorp (TBBK) in Q1 2022, closing a stake of 11,500 shares — an estimated $291K sold.

Advisor Resource Council first reported a position in TBBK in Q2 2021 and held it in 2 quarters. The position peaked at $291K in Q4 2021. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

  • Advisor Resource Council reported no remaining The Bancorp position as of Q1 2022 after selling out during the quarter.
  • Advisor Resource Council sold 11,500 The Bancorp shares in Q1 2022, an estimated $291K.
  • Advisor Resource Council first reported a position in The Bancorp in Q2 2021 and held it in 2 quarters.
  • Advisor Resource Council's The Bancorp position peaked at $291K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.