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Brandywine Global Investment Management’s The Bancorp TBBK Stock Holding History

Brandywine Global Investment 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
2021
Q4 		– Sell
-24,788
Closed -$631K – 736
2021
Q3 		$631K Hold
24,788
– – ﹤0.01% 589
2021
Q2 		$570K Sell
24,788
-3,174
-11% -$74.5K ﹤0.01% 590
2021
Q1 		$579K Hold
27,962
– – ﹤0.01% 582
2020
Q4 		$382K Hold
27,962
– – ﹤0.01% 569
2020
Q3 		$242K Buy
27,962
+6,441
+30% +$59.2K ﹤0.01% 548
2020
Q2 		$211K Buy
21,521
+2,445
+13% +$18.4K ﹤0.01% 577
2020
Q1 		$116K Hold
19,076
– – ﹤0.01% 629
2019
Q4 		$246K Sell
19,076
-218
-1% -$2.44K ﹤0.01% 628
2019
Q3 		$192K Hold
19,294
– – ﹤0.01% 637
2019
Q2 		$173K Sell
19,294
-3,171
-14% -$29.2K ﹤0.01% 647
2019
Q1 		$182K Hold
22,465
– – ﹤0.01% 641
2018
Q4 		$179K Hold
22,465
– – ﹤0.01% 632
2018
Q3 		$216K Hold
22,465
– – ﹤0.01% 658
2018
Q2 		$235K Buy
22,465
+2,120
+10% +$23.3K ﹤0.01% 656
2018
Q1 		$220K Sell
20,345
-4,579
-18% -$48.9K ﹤0.01% 666
2017
Q4 		$247K Sell
24,924
-498
-2% -$4.57K ﹤0.01% 673
2017
Q3 		$211K Buy
+25,422
New +$197K ﹤0.01% 686
2017
Q1 		– Sell
-25,340
Closed -$200K – 965
2016
Q4 		$200K Buy
+25,340
New +$181K ﹤0.01% 710
2013
Q3 		– Sell
-27,123
Closed -$407K – 1034
2013
Q2 		$407K Buy
+27,123
New +$367K ﹤0.01% 649

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brandywine Global Investment Management's TBBK Position: Q4 2021 in Review

Brandywine Global Investment Management sold out of The Bancorp (TBBK) in Q4 2021, closing a stake of 24,788 shares — an estimated $631K sold.

Brandywine Global Investment Management first reported a position in TBBK in Q2 2013 and held it in 19 quarters. The position peaked at $631K in Q3 2021. 186 funds tracked by Wall St. Rank hold TBBK as of Q4 2021.

  • Brandywine Global Investment Management reported no remaining The Bancorp position as of Q4 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 24,788 The Bancorp shares in Q4 2021, an estimated $631K.
  • Brandywine Global Investment Management first reported a position in The Bancorp in Q2 2013 and held it in 19 quarters.
  • Brandywine Global Investment Management's The Bancorp position peaked at $631K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held The Bancorp as of Q4 2021.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.