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American Trust’s The Bancorp TBBK Stock Holding History

American Trust’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
Q1 		– Sell
-12,705
Closed -$361K – 486
2022
Q4 		$361K Buy
+12,705
New +$351K 0.03% 276
2022
Q1 		– Sell
-13,952
Closed -$353K – 532
2021
Q4 		$353K Buy
+13,952
New +$402K 0.03% 210

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

American Trust's TBBK Position: Q1 2023 in Review

American Trust sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 12,705 shares — an estimated $361K sold.

American Trust first reported a position in TBBK in Q4 2021 and held it in 2 quarters. The position peaked at $361K in Q4 2022. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

  • American Trust reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
  • American Trust sold 12,705 The Bancorp shares in Q1 2023, an estimated $361K.
  • American Trust first reported a position in The Bancorp in Q4 2021 and held it in 2 quarters.
  • American Trust's The Bancorp position peaked at $361K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.