CM Wealth Advisors’s The Bancorp TBBK Stock Holding History

CM Wealth 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
2023 Q2	–	Sell	-73,749	Closed	-$1.97M	–	395
2023 Q1	$1.97M	Buy	+73,749	New	+$2.34M	0.38%	52

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

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

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

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

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

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

CM Wealth Advisors's TBBK Position: Q2 2023 in Review

CM Wealth Advisors sold out of The Bancorp (TBBK) in Q2 2023, closing a stake of 73,749 shares — an estimated $1.97M sold.

CM Wealth Advisors first reported a position in TBBK in Q1 2023 and held it in 1 quarter. The position peaked at $1.97M in Q1 2023. 214 funds tracked by Wall St. Rank hold TBBK as of Q2 2023.

CM Wealth Advisors reported no remaining The Bancorp position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 73,749 The Bancorp shares in Q2 2023, an estimated $1.97M.
CM Wealth Advisors first reported a position in The Bancorp in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's The Bancorp position peaked at $1.97M in Q1 2023.
214 funds tracked by Wall St. Rank held The Bancorp as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.