Grantham, Mayo, Van Otterloo & Co (GMO)
TBBK icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s The Bancorp TBBK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-52,491
Closed -$1.09M – 838
2021
Q1 		$1.09M Buy
52,491
+29,091
+124% +$565K 0.01% 581
2020
Q4 		$319K Sell
23,400
-28,800
-55% -$326K ﹤0.01% 740
2020
Q3 		$451K Sell
52,200
-15,000
-22% -$138K ﹤0.01% 637
2020
Q2 		$659K Buy
67,200
+32,400
+93% +$244K ﹤0.01% 598
2020
Q1 		$211K Buy
34,800
+9,900
+40% +$106K ﹤0.01% 698
2019
Q4 		$323K Buy
+24,900
New +$279K ﹤0.01% 627

Other funds holding TBBK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TBBK Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 52,491 shares — an estimated $1.09M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TBBK in Q4 2019 and held it in 6 quarters. The position peaked at $1.09M in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 52,491 The Bancorp shares in Q2 2021, an estimated $1.09M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in The Bancorp in Q4 2019 and held it in 6 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s The Bancorp position peaked at $1.09M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.