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AMP Capital Investors’s The Bancorp TBBK Stock Holding History

AMP Capital Investors’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
2021
Q2 		– Sell
-19,604
Closed -$413K – 1240
2021
Q1 		$413K Sell
19,604
-7,805
-28% -$152K ﹤0.01% 1035
2020
Q4 		$372K Buy
27,409
+1,864
+7% +$21.1K ﹤0.01% 1072
2020
Q3 		$221K Buy
+25,545
New +$235K ﹤0.01% 1133

Other funds holding TBBK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

AMP Capital Investors's TBBK Position: Q2 2021 in Review

AMP Capital Investors sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 19,604 shares — an estimated $413K sold.

AMP Capital Investors first reported a position in TBBK in Q3 2020 and held it in 3 quarters. The position peaked at $413K in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • AMP Capital Investors reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 19,604 The Bancorp shares in Q2 2021, an estimated $413K.
  • AMP Capital Investors first reported a position in The Bancorp in Q3 2020 and held it in 3 quarters.
  • AMP Capital Investors's The Bancorp position peaked at $413K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.