AWM
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AE Wealth Management’s The Bancorp TBBK Stock Holding History

AE Wealth 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
2023
Q3 		– Sell
-15,753
Closed -$514K – 2068
2023
Q2 		$514K Buy
+15,753
New +$485K ﹤0.01% 1380
2021
Q2 		– Sell
-15,167
Closed -$314K – 1674
2021
Q1 		$314K Buy
+15,167
New +$295K ﹤0.01% 1234

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AE Wealth Management's TBBK Position: Q3 2023 in Review

AE Wealth Management sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 15,753 shares — an estimated $514K sold.

AE Wealth Management first reported a position in TBBK in Q1 2021 and held it in 2 quarters. The position peaked at $514K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • AE Wealth Management reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 15,753 The Bancorp shares in Q3 2023, an estimated $514K.
  • AE Wealth Management first reported a position in The Bancorp in Q1 2021 and held it in 2 quarters.
  • AE Wealth Management's The Bancorp position peaked at $514K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.