Dupont Capital Management’s The Bancorp TBBK Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-4,383	Closed	-$96K	–	1523
2022 Q3	$96K	Sell	4,383 -1,718	-28%	-$39.8K	0.01%	1056
2022 Q2	$119K	Hold	6,101	–	–	0.01%	1150
2022 Q1	$173K	Buy	+6,101	New	+$176K	0.01%	1104
2020 Q2	–	Sell	-54,471	Closed	-$331K	–	1418
2020 Q1	$331K	Sell	54,471 -55,758	-51%	-$595K	0.01%	818
2019 Q4	$1.43M	Buy	110,229 +12,567	+13%	+$141K	0.03%	450
2019 Q3	$967K	Sell	97,662 -10,470	-10%	-$99.5K	0.02%	538
2019 Q2	$965K	Buy	+108,132	New	+$995K	0.02%	559
2019 Q1	–	Sell	-43,761	Closed	-$348K	–	1238
2018 Q4	$348K	Buy	+43,761	New	+$410K	0.01%	859

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dupont Capital Management's TBBK Position: Q4 2022 in Review

Dupont Capital Management sold out of The Bancorp (TBBK) in Q4 2022, closing a stake of 4,383 shares — an estimated $96K sold.

Dupont Capital Management first reported a position in TBBK in Q4 2018 and held it in 8 quarters. The position peaked at $1.43M in Q4 2019. 187 funds tracked by Wall St. Rank hold TBBK as of Q4 2022.

Dupont Capital Management reported no remaining The Bancorp position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4,383 The Bancorp shares in Q4 2022, an estimated $96K.
Dupont Capital Management first reported a position in The Bancorp in Q4 2018 and held it in 8 quarters.
Dupont Capital Management's The Bancorp position peaked at $1.43M in Q4 2019.
187 funds tracked by Wall St. Rank held The Bancorp as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.