BBVA USA’s The Bancorp TBBK Stock Holding History

BBVA USA’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 Q3	$14K	Hold	547	–	–	﹤0.01%	804
2021 Q2	$13K	Buy	+547	New	+$12.8K	﹤0.01%	840

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BBVA USA's TBBK Position: Q3 2021 in Review

BBVA USA held its The Bancorp (TBBK) position steady in Q3 2021 at 547 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

BBVA USA first reported a position in TBBK in Q2 2021 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold TBBK as of Q3 2021.

BBVA USA held 547 shares of The Bancorp worth $14K as of Q3 2021.
BBVA USA left its The Bancorp share count unchanged in Q3 2021.
The Bancorp made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #804 holding.
BBVA USA first reported a position in The Bancorp in Q2 2021 and has held it in 2 quarters since.
161 funds tracked by Wall St. Rank held The Bancorp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.