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Jennifer C. Price’s The Bancorp TBBK Stock Holding History

Jennifer C. Price’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
2023
Q3 		– Sell
-139,822
Closed -$4.57M – 61
2023
Q2 		$4.57M Sell
139,822
-67,478
-33% -$2.08M 1.57% 24
2023
Q1 		$5.77M Sell
207,300
-110,966
-35% -$3.53M 1.84% 17
2022
Q4 		$9.03M Hold
318,266
– – 2.16% 15
2022
Q3 		$7M Hold
318,266
– – 1.44% 24
2022
Q2 		$6.21M Buy
+318,266
New +$6.82M 1.06% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Jennifer C. Price's TBBK Position: Q3 2023 in Review

Jennifer C. Price sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 139,822 shares — an estimated $4.57M sold.

Jennifer C. Price first reported a position in TBBK in Q2 2022 and held it in 5 quarters. The position peaked at $9.03M in Q4 2022. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Jennifer C. Price reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Jennifer C. Price sold 139,822 The Bancorp shares in Q3 2023, an estimated $4.57M.
  • Jennifer C. Price first reported a position in The Bancorp in Q2 2022 and held it in 5 quarters.
  • Jennifer C. Price's The Bancorp position peaked at $9.03M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Jennifer C. Price's 13F filing for Q3 2023, filed 14 Nov 2023.