First Horizon Advisors’s The Bancorp TBBK Stock Holding History

First Horizon Advisors’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 Q3	–	Sell	-139	Closed	-$3K	–	2459
2022 Q2	$3K	Buy	+139	New	+$2.98K	﹤0.01%	2013

Other funds holding TBBK

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

First Horizon Advisors's TBBK Position: Q3 2022 in Review

First Horizon Advisors sold out of The Bancorp (TBBK) in Q3 2022, closing a stake of 139 shares — an estimated $3K sold.

First Horizon Advisors first reported a position in TBBK in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 170 funds tracked by Wall St. Rank hold TBBK as of Q3 2022.

First Horizon Advisors reported no remaining The Bancorp position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 139 The Bancorp shares in Q3 2022, an estimated $3K.
First Horizon Advisors first reported a position in The Bancorp in Q2 2022 and held it in 1 quarter.
First Horizon Advisors's The Bancorp position peaked at $3K in Q2 2022.
170 funds tracked by Wall St. Rank held The Bancorp as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.