Carmichael Hill & Associates’s The Bancorp TBBK Stock Holding History

Carmichael Hill & Associates’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
2022 Q4	–	Sell	-385	Closed	-$8K	–	868
2022 Q3	$8K	Hold	385	–	–	﹤0.01%	617
2022 Q2	$8K	Hold	385	–	–	﹤0.01%	603
2022 Q1	$11K	Hold	385	–	–	0.01%	595
2021 Q4	$10K	Hold	385	–	–	0.01%	621
2021 Q3	$10K	Hold	385	–	–	0.01%	608
2021 Q2	$9K	Hold	385	–	–	0.01%	615
2021 Q1	$8K	Hold	385	–	–	﹤0.01%	611
2020 Q4	$5K	Hold	385	–	–	﹤0.01%	636
2020 Q3	$3K	Hold	385	–	–	﹤0.01%	642
2020 Q2	$4K	Hold	385	–	–	﹤0.01%	583
2020 Q1	$2K	Buy	+385	New	+$4.11K	﹤0.01%	626

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return