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Meeder Asset Management’s The Bancorp TBBK Stock Holding History

Meeder 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
2022
Q4 		– Sell
-764
Closed -$17K – 1871
2022
Q3 		$17K Buy
764
+116
+18% +$2.69K ﹤0.01% 1159
2022
Q2 		$13K Buy
648
+177
+38% +$3.8K ﹤0.01% 1291
2022
Q1 		$13K Buy
+471
New +$13.6K ﹤0.01% 1460
2021
Q4 		– Sell
-772
Closed -$20K – 2215
2021
Q3 		$20K Buy
772
+77
+11% +$1.82K ﹤0.01% 1427
2021
Q2 		$16K Sell
695
-32
-4% -$751 ﹤0.01% 1540
2021
Q1 		$15K Buy
+727
New +$14.1K ﹤0.01% 1499
2020
Q2 		– Sell
-4,058
Closed -$25K – 2452
2020
Q1 		$25K Sell
4,058
-1,618
-29% -$17.3K ﹤0.01% 1160
2019
Q4 		$74K Sell
5,676
-18,487
-77% -$207K ﹤0.01% 892
2019
Q3 		$240K Buy
24,163
+5,794
+32% +$55.1K 0.02% 563
2019
Q2 		$164K Sell
18,369
-10,018
-35% -$92.2K 0.01% 629
2019
Q1 		$229K Sell
28,387
-4,339
-13% -$37.5K 0.02% 517
2018
Q4 		$261K Buy
32,726
+30,225
+1,209% +$283K 0.02% 446
2018
Q3 		$24K Sell
2,501
-24,654
-91% -$249K ﹤0.01% 986
2018
Q2 		$284K Buy
27,155
+25,793
+1,894% +$283K 0.02% 456
2018
Q1 		$15K Buy
1,362
+954
+234% +$10.2K ﹤0.01% 965
2017
Q4 		$4K Buy
+408
New +$3.74K ﹤0.01% 1383
2017
Q2 		– Sell
-820
Closed -$4K – 1863
2017
Q1 		$4K Buy
820
+501
+157% +$2.87K ﹤0.01% 1180
2016
Q4 		$3K Buy
+319
New +$2.28K ﹤0.01% 907

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 $3.38T AUM 44.17% 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

Meeder Asset Management's TBBK Position: Q4 2022 in Review

Meeder Asset Management sold out of The Bancorp (TBBK) in Q4 2022, closing a stake of 764 shares — an estimated $17K sold.

Meeder Asset Management first reported a position in TBBK in Q4 2016 and held it in 18 quarters. The position peaked at $284K in Q2 2018. 186 funds tracked by Wall St. Rank hold TBBK as of Q4 2022.

  • Meeder Asset Management reported no remaining The Bancorp position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 764 The Bancorp shares in Q4 2022, an estimated $17K.
  • Meeder Asset Management first reported a position in The Bancorp in Q4 2016 and held it in 18 quarters.
  • Meeder Asset Management's The Bancorp position peaked at $284K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held The Bancorp as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.