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Diversified Trust’s The Bancorp TBBK Stock Holding History

Diversified Trust’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
Q2 		– Sell
-8,849
Closed -$251K – 854
2022
Q1 		$251K Sell
8,849
-5,022
-36% -$145K 0.01% 681
2021
Q4 		$351K Buy
13,871
+904
+7% +$26.1K 0.01% 581
2021
Q3 		$330K Hold
12,967
– – 0.01% 552
2021
Q2 		$298K Hold
12,967
– – 0.01% 552
2021
Q1 		$269K Buy
12,967
+1,476
+13% +$28.7K 0.01% 589
2020
Q4 		$157K Sell
11,491
-2,349
-17% -$26.6K 0.01% 690
2020
Q3 		$120K Buy
+13,840
New +$127K 0.01% 604

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Diversified Trust's TBBK Position: Q2 2022 in Review

Diversified Trust sold out of The Bancorp (TBBK) in Q2 2022, closing a stake of 8,849 shares — an estimated $251K sold.

Diversified Trust first reported a position in TBBK in Q3 2020 and held it in 7 quarters. The position peaked at $351K in Q4 2021. 173 funds tracked by Wall St. Rank hold TBBK as of Q2 2022.

  • Diversified Trust reported no remaining The Bancorp position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 8,849 The Bancorp shares in Q2 2022, an estimated $251K.
  • Diversified Trust first reported a position in The Bancorp in Q3 2020 and held it in 7 quarters.
  • Diversified Trust's The Bancorp position peaked at $351K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held The Bancorp as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.