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Harvest Investment Services’s The Bancorp TBBK Stock Holding History

Harvest Investment 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
2022
Q1 		– Sell
-11,048
Closed -$279K – 269
2021
Q4 		$279K Buy
+11,048
New +$318K 0.12% 209

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harvest Investment Services's TBBK Position: Q1 2022 in Review

Harvest Investment Services sold out of The Bancorp (TBBK) in Q1 2022, closing a stake of 11,048 shares — an estimated $279K sold.

Harvest Investment Services first reported a position in TBBK in Q4 2021 and held it in 1 quarter. The position peaked at $279K in Q4 2021. 179 funds tracked by Wall St. Rank hold TBBK as of Q1 2022.

  • Harvest Investment Services reported no remaining The Bancorp position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 11,048 The Bancorp shares in Q1 2022, an estimated $279K.
  • Harvest Investment Services first reported a position in The Bancorp in Q4 2021 and held it in 1 quarter.
  • Harvest Investment Services's The Bancorp position peaked at $279K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held The Bancorp as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.