Canada Pension Plan Investment Board
TBBK icon

Canada Pension Plan Investment Board’s The Bancorp TBBK Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-73,000
Closed -$1.51M – 1353
2021
Q1 		$1.51M Buy
+73,000
New +$1.42M ﹤0.01% 922
2019
Q2 		– Sell
-200
Closed -$2K – 1467
2019
Q1 		$2K Buy
+200
New +$1.73K ﹤0.01% 1502

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Canada Pension Plan Investment Board's TBBK Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 73,000 shares — an estimated $1.51M sold.

Canada Pension Plan Investment Board first reported a position in TBBK in Q1 2019 and held it in 2 quarters. The position peaked at $1.51M in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • Canada Pension Plan Investment Board reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 73,000 The Bancorp shares in Q2 2021, an estimated $1.51M.
  • Canada Pension Plan Investment Board first reported a position in The Bancorp in Q1 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's The Bancorp position peaked at $1.51M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.