Cornercap Investment Counsel’s The Bancorp TBBK Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-36,408	Closed	-$1.03M	–	646
2022 Q4	$1.03M	Sell	36,408 -8,303	-19%	-$230K	0.18%	202
2022 Q3	$983K	Sell	44,711 -13,759	-24%	-$319K	0.19%	185
2022 Q2	$1.14M	Buy	+58,470	New	+$1.25M	0.2%	142
2021 Q1	–	Sell	-80,608	Closed	-$1.04M	–	657
2020 Q4	$1.04M	Buy	80,608 +21,969	+37%	+$249K	0.15%	206
2020 Q3	$507K	Hold	58,639	–	–	0.07%	377
2020 Q2	$575K	Buy	+58,639	New	+$442K	0.09%	355
2020 Q1	–	Sell	-92,013	Closed	-$1.19M	–	459
2019 Q4	$1.19M	Buy	+92,013	New	+$1.03M	0.16%	193

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return