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IndexIQ Advisors’s The Bancorp TBBK Stock Holding History

IndexIQ Advisors’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 		$379K Buy
+13,381
New +$386K 0.01% 904
2020
Q1 		– Sell
-100,387
Closed -$1.3M – 1124
2019
Q4 		$1.3M Sell
100,387
-31,861
-24% -$357K 0.05% 199
2019
Q3 		$1.31M Sell
132,248
-24,774
-16% -$235K 0.05% 240
2019
Q2 		$1.4M Sell
157,022
-36,262
-19% -$334K 0.04% 253
2019
Q1 		$1.56M Sell
193,284
-1,323
-0.7% -$11.4K 0.05% 345
2018
Q4 		$1.55M Sell
194,607
-15,879
-8% -$149K 0.04% 318
2018
Q3 		$2.02M Buy
210,486
+7,952
+4% +$80.4K 0.07% 335
2018
Q2 		$2.12M Buy
202,534
+17,182
+9% +$189K 0.07% 331
2018
Q1 		$2M Buy
+185,352
New +$1.98M 0.06% 332

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $431B AUM 30.22% 1-Year Est. Return