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Howe & Rusling’s The Bancorp TBBK Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-194
Closed -$4K – 948
2022
Q3 		$4K Buy
194
+79
+69% +$1.83K ﹤0.01% 742
2022
Q2 		$2K Hold
115
– – ﹤0.01% 895
2022
Q1 		$3K Sell
115
-35
-23% -$1.01K ﹤0.01% 807
2021
Q4 		$4K Buy
150
+28
+23% +$807 ﹤0.01% 758
2021
Q3 		$3K Buy
+122
New +$2.89K ﹤0.01% 806

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Howe & Rusling's TBBK Position: Q4 2022 in Review

Howe & Rusling sold out of The Bancorp (TBBK) in Q4 2022, closing a stake of 194 shares — an estimated $4K sold.

Howe & Rusling first reported a position in TBBK in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 186 funds tracked by Wall St. Rank hold TBBK as of Q4 2022.

  • Howe & Rusling reported no remaining The Bancorp position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 194 The Bancorp shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in The Bancorp in Q3 2021 and held it in 5 quarters.
  • Howe & Rusling's The Bancorp position peaked at $4K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held The Bancorp as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.