Ellevest Inc’s The Bancorp TBBK Stock Holding History

Ellevest Inc’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	-28	Closed	-$1K	–	1626
2021 Q4	$1K	Buy	+28	New	+$807	﹤0.01%	1329

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellevest Inc's TBBK Position: Q1 2022 in Review

Ellevest Inc sold out of The Bancorp (TBBK) in Q1 2022, closing a stake of 28 shares — an estimated $1K sold.

Ellevest Inc first reported a position in TBBK in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

Ellevest Inc reported no remaining The Bancorp position as of Q1 2022 after selling out during the quarter.
Ellevest Inc sold 28 The Bancorp shares in Q1 2022, an estimated $1K.
Ellevest Inc first reported a position in The Bancorp in Q4 2021 and held it in 1 quarter.
Ellevest Inc's The Bancorp position peaked at $1K in Q4 2021.
179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on Ellevest Inc's 13F filing for Q1 2022, filed 19 Apr 2022.