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American Portfolios Advisors’s The Bancorp TBBK Stock Holding History

American Portfolios Advisors’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
2020
Q3 		– Sell
-2,000
Closed -$19.6K – 2987
2020
Q2 		$19.6K Hold
2,000
– – ﹤0.01% 1647
2020
Q1 		$12.1K Hold
2,000
– – ﹤0.01% 1733
2019
Q4 		$25.9K Hold
2,000
– – ﹤0.01% 1621
2019
Q3 		$19.8K Hold
2,000
– – ﹤0.01% 1666
2019
Q2 		$17.8K Buy
+2,000
New +$18.4K ﹤0.01% 1705

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

American Portfolios Advisors's TBBK Position: Q3 2020 in Review

American Portfolios Advisors sold out of The Bancorp (TBBK) in Q3 2020, closing a stake of 2,000 shares — an estimated $19.6K sold.

American Portfolios Advisors first reported a position in TBBK in Q2 2019 and held it in 5 quarters. The position peaked at $25.9K in Q4 2019. 142 funds tracked by Wall St. Rank hold TBBK as of Q3 2020.

  • American Portfolios Advisors reported no remaining The Bancorp position as of Q3 2020 after selling out during the quarter.
  • American Portfolios Advisors sold 2,000 The Bancorp shares in Q3 2020, an estimated $19.6K.
  • American Portfolios Advisors first reported a position in The Bancorp in Q2 2019 and held it in 5 quarters.
  • American Portfolios Advisors's The Bancorp position peaked at $25.9K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held The Bancorp as of Q3 2020.

Based on American Portfolios Advisors's 13F filing for Q3 2020, filed 22 Mar 2023.