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 $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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CCCPV

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Glassman Wealth Services's TBBK Position: Q4 2023 in Review

Glassman Wealth Services sold out of The Bancorp (TBBK) in Q4 2023, closing a stake of 27 shares — an estimated $932 sold.

Glassman Wealth Services first reported a position in TBBK in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 242 funds tracked by Wall St. Rank hold TBBK as of Q4 2023.

Glassman Wealth Services reported no remaining The Bancorp position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 27 The Bancorp shares in Q4 2023, an estimated $932.
Glassman Wealth Services first reported a position in The Bancorp in Q1 2019 and held it in 8 quarters.
Glassman Wealth Services's The Bancorp position peaked at $1K in Q1 2022.
242 funds tracked by Wall St. Rank held The Bancorp as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.