Mirae Asset Global Investments
TBBK icon

Mirae Asset Global Investments’s The Bancorp TBBK Stock Holding History

Mirae Asset Global Investments’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
2024
Q2 		– Sell
-23,756
Closed -$673K – 2431
2024
Q1 		$673K Hold
23,756
– – ﹤0.01% 1754
2023
Q4 		$916K Hold
23,756
– – ﹤0.01% 1670
2023
Q3 		$820K Hold
23,756
– – ﹤0.01% 1622
2023
Q2 		$776K Hold
23,756
– – ﹤0.01% 1721
2023
Q1 		$662K Hold
23,756
– – ﹤0.01% 1787
2022
Q4 		$674K Hold
23,756
– – ﹤0.01% 1721
2022
Q3 		$522K Buy
23,756
+7,992
+51% +$185K ﹤0.01% 1844
2022
Q2 		$308K Buy
+15,764
New +$338K ﹤0.01% 1978

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments's TBBK Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 23,756 shares — an estimated $673K sold.

Mirae Asset Global Investments first reported a position in TBBK in Q2 2022 and held it in 8 quarters. The position peaked at $916K in Q4 2023. 220 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 23,756 The Bancorp shares in Q2 2024, an estimated $673K.
  • Mirae Asset Global Investments first reported a position in The Bancorp in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's The Bancorp position peaked at $916K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.