Glassman Wealth Services’s The Bancorp TBBK Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-27	Closed	-$932	–	2073
2023 Q3	$932	Buy	+27	New	+$983	﹤0.01%	1570
2022 Q2	–	Sell	-25	Closed	-$1K	–	1982
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	1523
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	1507
2021 Q3	$1K	Buy	+25	New	+$592	﹤0.01%	1471
2020 Q1	–	Sell	-31	Closed	–	–	1542
2019 Q4	$0	Hold	31	–	–	﹤0.01%	1473
2019 Q3	$0	Hold	31	–	–	﹤0.01%	1358
2019 Q2	$0	Hold	31	–	–	﹤0.01%	1353
2019 Q1	$0	Buy	+31	New	+$268	﹤0.01%	1200

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Dimensional Fund Advisors

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

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

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