Cambridge Investment Research Advisors
TBBK icon

Cambridge Investment Research Advisors’s The Bancorp TBBK Stock Holding History

Cambridge Investment Research Advisors’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
2024
Q2 		– Sell
-6,000
Closed -$201K – 3430
2024
Q1 		$201K Buy
+6,000
New +$239K ﹤0.01% 3024

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors's TBBK Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 6,000 shares — an estimated $201K sold.

Cambridge Investment Research Advisors first reported a position in TBBK in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 220 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 6,000 The Bancorp shares in Q2 2024, an estimated $201K.
  • Cambridge Investment Research Advisors first reported a position in The Bancorp in Q1 2024 and held it in 1 quarter.
  • Cambridge Investment Research Advisors's The Bancorp position peaked at $201K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.