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Counterpoint Mutual Funds’s The Bancorp TBBK Stock Holding History

Counterpoint Mutual Funds’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
-3,292
Closed -$93.4K – 472
2022
Q4 		$93.4K Buy
+3,292
New +$91K 0.1% 285
2022
Q2 		– Sell
-808
Closed -$23K – 324
2022
Q1 		$23K Buy
+808
New +$23.3K 0.02% 176

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Counterpoint Mutual Funds's TBBK Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 3,292 shares — an estimated $93.4K sold.

Counterpoint Mutual Funds first reported a position in TBBK in Q1 2022 and held it in 2 quarters. The position peaked at $93.4K in Q4 2022. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,292 The Bancorp shares in Q1 2023, an estimated $93.4K.
  • Counterpoint Mutual Funds first reported a position in The Bancorp in Q1 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's The Bancorp position peaked at $93.4K in Q4 2022.
  • 193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.