AP
TBBK icon

Arlington Partners’s The Bancorp TBBK Stock Holding History

Arlington Partners’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
-300
Closed -$9.79K – 572
2023
Q2 		$9.79K Hold
300
– – ﹤0.01% 467
2023
Q1 		$8.36K Hold
300
– – ﹤0.01% 432
2022
Q4 		$8.51K Buy
+300
New +$8.29K ﹤0.01% 370

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

Arlington Partners's TBBK Position: Q3 2023 in Review

Arlington Partners sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 300 shares — an estimated $9.79K sold.

Arlington Partners first reported a position in TBBK in Q4 2022 and held it in 3 quarters. The position peaked at $9.79K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Arlington Partners reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 300 The Bancorp shares in Q3 2023, an estimated $9.79K.
  • Arlington Partners first reported a position in The Bancorp in Q4 2022 and held it in 3 quarters.
  • Arlington Partners's The Bancorp position peaked at $9.79K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.