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	–	843
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Carmichael Hill & Associates's TBBK Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of The Bancorp (TBBK) in Q4 2022, closing a stake of 385 shares — an estimated $8K sold.

Carmichael Hill & Associates first reported a position in TBBK in Q1 2020 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 186 funds tracked by Wall St. Rank hold TBBK as of Q4 2022.

Carmichael Hill & Associates reported no remaining The Bancorp position as of Q4 2022 after selling out during the quarter.
Carmichael Hill & Associates sold 385 The Bancorp shares in Q4 2022, an estimated $8K.
Carmichael Hill & Associates first reported a position in The Bancorp in Q1 2020 and held it in 11 quarters.
Carmichael Hill & Associates's The Bancorp position peaked at $11K in Q1 2022.
186 funds tracked by Wall St. Rank held The Bancorp as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.