Grantham, Mayo, Van Otterloo & Co (GMO)

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	–	839
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

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

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

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Loomis, Sayles & Company

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

Fuller & Thaler Asset Management

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return