DTL
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Dynamic Technology Lab’s The Bancorp TBBK Stock Holding History

Dynamic Technology Lab’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
Q1 		– Sell
-47,702
Closed -$1.21M – 1496
2021
Q4 		$1.21M Buy
+47,702
New +$1.37M 0.13% 244
2021
Q3 		– Sell
-16,905
Closed -$389K – 1455
2021
Q2 		$389K Buy
+16,905
New +$397K 0.04% 677
2020
Q4 		– Sell
-45,118
Closed -$390K – 1341
2020
Q3 		$390K Buy
+45,118
New +$415K 0.06% 556
2020
Q2 		– Sell
-30,257
Closed -$184K – 1330
2020
Q1 		$184K Buy
30,257
+15,067
+99% +$161K 0.04% 792
2019
Q4 		$197K Buy
+15,190
New +$170K 0.03% 841
2018
Q3 		– Sell
-50,723
Closed -$530K – 1331
2018
Q2 		$530K Buy
+50,723
New +$557K 0.08% 429
2017
Q4 		– Sell
-28,130
Closed -$232K – 1324
2017
Q3 		$232K Buy
+28,130
New +$218K 0.04% 849

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return