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Coppell Advisory Solutions’s The Bancorp TBBK Stock Holding History

Coppell Advisory Solutions’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
Q3 		– Sell
-1,390
Closed -$45.4K – 1525
2023
Q2 		$45.4K Buy
+1,390
New +$42.8K 0.01% 409

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Coppell Advisory Solutions's TBBK Position: Q3 2023 in Review

Coppell Advisory Solutions sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 1,390 shares — an estimated $45.4K sold.

Coppell Advisory Solutions first reported a position in TBBK in Q2 2023 and held it in 1 quarter. The position peaked at $45.4K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Coppell Advisory Solutions reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 1,390 The Bancorp shares in Q3 2023, an estimated $45.4K.
  • Coppell Advisory Solutions first reported a position in The Bancorp in Q2 2023 and held it in 1 quarter.
  • Coppell Advisory Solutions's The Bancorp position peaked at $45.4K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.