BerganKDV Wealth Management’s The Bancorp TBBK Stock Holding History

BerganKDV Wealth Management’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	-20,122	Closed	-$197K	–	1002
2020 Q2	$197K	Buy	20,122 +2,090	+12%	+$15.7K	0.03%	217
2020 Q1	$109K	Buy	18,032 +6,335	+54%	+$67.6K	0.02%	250
2019 Q4	$152K	Hold	11,697	–	–	0.03%	245
2019 Q3	$116K	Hold	11,697	–	–	0.02%	244
2019 Q2	$104K	Buy	11,697 +2,090	+22%	+$19.2K	0.02%	258
2019 Q1	$78K	Buy	9,607 +2,292	+31%	+$19.8K	0.02%	302
2018 Q4	$58K	Hold	7,315	–	–	0.01%	290
2018 Q3	$70K	Hold	7,315	–	–	0.02%	286
2018 Q2	$77K	Buy	+7,315	New	+$80.3K	0.02%	271

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BerganKDV Wealth Management's TBBK Position: Q3 2020 in Review

BerganKDV Wealth Management sold out of The Bancorp (TBBK) in Q3 2020, closing a stake of 20,122 shares — an estimated $197K sold.

BerganKDV Wealth Management first reported a position in TBBK in Q2 2018 and held it in 9 quarters. The position peaked at $197K in Q2 2020. 142 funds tracked by Wall St. Rank hold TBBK as of Q3 2020.

BerganKDV Wealth Management reported no remaining The Bancorp position as of Q3 2020 after selling out during the quarter.
BerganKDV Wealth Management sold 20,122 The Bancorp shares in Q3 2020, an estimated $197K.
BerganKDV Wealth Management first reported a position in The Bancorp in Q2 2018 and held it in 9 quarters.
BerganKDV Wealth Management's The Bancorp position peaked at $197K in Q2 2020.
142 funds tracked by Wall St. Rank held The Bancorp as of Q3 2020.

Based on BerganKDV Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.