MAM
TBBK icon

Martingale Asset Management’s The Bancorp TBBK Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-48,850
Closed -$667K – 914
2020
Q4 		$667K Sell
48,850
-22,208
-31% -$251K 0.01% 547
2020
Q3 		$614K Sell
71,058
-4,435
-6% -$40.8K 0.01% 759
2020
Q2 		$740K Sell
75,493
-8,000
-10% -$60.2K 0.01% 805
2020
Q1 		$507K Sell
83,493
-7,601
-8% -$81.2K 0.01% 812
2019
Q4 		$1.18M Buy
91,094
+2,385
+3% +$26.7K 0.01% 727
2019
Q3 		$879K Sell
88,709
-23,615
-21% -$224K 0.01% 798
2019
Q2 		$1M Sell
112,324
-57,802
-34% -$532K 0.01% 775
2019
Q1 		$1.38M Buy
170,126
+3,401
+2% +$29.4K 0.01% 697
2018
Q4 		$1.33M Buy
166,725
+7,200
+5% +$67.5K 0.02% 637
2018
Q3 		$1.53M Buy
159,525
+21,912
+16% +$222K 0.02% 622
2018
Q2 		$1.44M Buy
137,613
+123,913
+904% +$1.36M 0.02% 651
2018
Q1 		$148K Buy
+13,700
New +$146K ﹤0.01% 918
2013
Q3 		– Sell
-12,158
Closed -$183K – 1046
2013
Q2 		$183K Buy
+12,158
New +$165K 0.01% 937

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return