BBHC
TBBK icon

Brown Brothers Harriman & Co’s The Bancorp TBBK Stock Holding History

Brown Brothers Harriman & Co’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
2019
Q1 		– Sell
-64
Closed -$1K – 1103
2018
Q4 		$1K Buy
+64
New +$600 ﹤0.01% 914

Other funds holding TBBK

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's TBBK Position: Q1 2019 in Review

Brown Brothers Harriman & Co sold out of The Bancorp (TBBK) in Q1 2019, closing a stake of 64 shares — an estimated $1K sold.

Brown Brothers Harriman & Co first reported a position in TBBK in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 135 funds tracked by Wall St. Rank hold TBBK as of Q1 2019.

  • Brown Brothers Harriman & Co reported no remaining The Bancorp position as of Q1 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 64 The Bancorp shares in Q1 2019, an estimated $1K.
  • Brown Brothers Harriman & Co first reported a position in The Bancorp in Q4 2018 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's The Bancorp position peaked at $1K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held The Bancorp as of Q1 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2019, filed 15 May 2019.