First Mercantile Trust’s The Bancorp TBBK Stock Holding History

First Mercantile Trust’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
2021 Q3	$379K	Sell	14,909 -1,021	-6%	-$24.2K	0.05%	225
2021 Q2	$367K	Sell	15,930 -886	-5%	-$20.8K	0.04%	236
2021 Q1	$348K	Sell	16,816 -585	-3%	-$11.4K	0.04%	256
2020 Q4	$238K	Buy	17,401 +661	+4%	+$7.48K	0.03%	358
2020 Q3	$194K	Buy	16,740 +6,209	+59%	+$57.1K	0.02%	420
2020 Q2	$103K	Buy	10,531 +1,895	+22%	+$14.3K	0.01%	652
2020 Q1	$52K	Buy	+8,636	New	+$92.2K	0.01%	696

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

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

FCM

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

First Mercantile Trust's TBBK Position: Q3 2021 in Review

First Mercantile Trust reduced its The Bancorp (TBBK) stake by 6.4% in Q3 2021, selling an estimated $24.2K and leaving 14,909 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #225.

First Mercantile Trust first reported a position in TBBK in Q1 2020 and has held it in 7 quarters since. 161 funds tracked by Wall St. Rank hold TBBK as of Q3 2021.

First Mercantile Trust held 14,909 shares of The Bancorp worth $379K as of Q3 2021.
First Mercantile Trust sold 1,021 The Bancorp shares in Q3 2021, an estimated $24.2K.
The Bancorp made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #225 holding.
First Mercantile Trust first reported a position in The Bancorp in Q1 2020 and has held it in 7 quarters since.
161 funds tracked by Wall St. Rank held The Bancorp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.