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Eaton Vance Management’s The Bancorp TBBK Stock Holding History

Eaton Vance 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
Q1 		– Sell
-262
Closed -$7K – 2619
2021
Q4 		$7K Buy
262
+61
+30% +$1.76K ﹤0.01% 2598
2021
Q3 		$0 Sell
201
-159
-44% -$3.76K ﹤0.01% 2635
2021
Q2 		$8K Sell
360
-6
-2% -$141 ﹤0.01% 2584
2021
Q1 		$8K Buy
+366
New +$7.11K ﹤0.01% 2427
2014
Q3 		– Sell
-344,994
Closed -$4.11M – 913
2014
Q2 		$4.11M Buy
344,994
+75,529
+28% +$1.18M 0.01% 421
2014
Q1 		$5.07M Sell
269,465
-9,069
-3% -$171K 0.01% 385
2013
Q4 		$4.99M Buy
278,534
+142,719
+105% +$2.5M 0.01% 391
2013
Q3 		$2.41M Buy
135,815
+39,431
+41% +$639K 0.01% 468
2013
Q2 		$1.45M Buy
+96,384
New +$1.3M ﹤0.01% 537

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eaton Vance Management's TBBK Position: Q1 2022 in Review

Eaton Vance Management sold out of The Bancorp (TBBK) in Q1 2022, closing a stake of 262 shares — an estimated $7K sold.

Eaton Vance Management first reported a position in TBBK in Q2 2013 and held it in 9 quarters. The position peaked at $5.07M in Q1 2014. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

  • Eaton Vance Management reported no remaining The Bancorp position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 262 The Bancorp shares in Q1 2022, an estimated $7K.
  • Eaton Vance Management first reported a position in The Bancorp in Q2 2013 and held it in 9 quarters.
  • Eaton Vance Management's The Bancorp position peaked at $5.07M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.