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Mondrian Investment Partners’s The Bancorp TBBK Stock Holding History

Mondrian Investment Partners’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
Q2 		– Sell
-1,449
Closed -$41K – 112
2022
Q1 		$41K Sell
1,449
-148,443
-99% -$4.28M ﹤0.01% 109
2021
Q4 		$3.79M Buy
+149,892
New +$4.32M 0.08% 83

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Mondrian Investment Partners's TBBK Position: Q2 2022 in Review

Mondrian Investment Partners sold out of The Bancorp (TBBK) in Q2 2022, closing a stake of 1,449 shares — an estimated $41K sold.

Mondrian Investment Partners first reported a position in TBBK in Q4 2021 and held it in 2 quarters. The position peaked at $3.79M in Q4 2021. 173 funds tracked by Wall St. Rank hold TBBK as of Q2 2022.

  • Mondrian Investment Partners reported no remaining The Bancorp position as of Q2 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 1,449 The Bancorp shares in Q2 2022, an estimated $41K.
  • Mondrian Investment Partners first reported a position in The Bancorp in Q4 2021 and held it in 2 quarters.
  • Mondrian Investment Partners's The Bancorp position peaked at $3.79M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held The Bancorp as of Q2 2022.

Based on Mondrian Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.