FourThought Financial’s The Bancorp TBBK Stock Holding History

FourThought Financial’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	$2K	Hold	105	–	–	﹤0.01%	1360
2022 Q2	$2K	Hold	105	–	–	﹤0.01%	1364
2022 Q1	$3K	Hold	105	–	–	﹤0.01%	1310
2021 Q4	$3K	Hold	105	–	–	﹤0.01%	1338
2021 Q3	$2K	Buy	+105	New	+$2.49K	﹤0.01%	1390
2021 Q2	–	Sell	-3,454	Closed	-$71K	–	1595
2021 Q1	$71K	Buy	+3,454	New	+$67.1K	0.01%	592

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FourThought Financial's TBBK Position: Q3 2022 in Review

FourThought Financial held its The Bancorp (TBBK) position steady in Q3 2022 at 105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

FourThought Financial first reported a position in TBBK in Q1 2021 and has held it in 6 quarters since. The position peaked at $71K in Q1 2021. 170 funds tracked by Wall St. Rank hold TBBK as of Q3 2022.

FourThought Financial held 105 shares of The Bancorp worth $2K as of Q3 2022.
FourThought Financial left its The Bancorp share count unchanged in Q3 2022.
The Bancorp made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1360 holding.
FourThought Financial first reported a position in The Bancorp in Q1 2021 and has held it in 6 quarters since.
FourThought Financial's The Bancorp position peaked at $71K in Q1 2021.
170 funds tracked by Wall St. Rank held The Bancorp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.