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Moody National Bank Trust Division’s The Bancorp TBBK Stock Holding History

Moody National Bank Trust Division’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
2019
Q1 		– Sell
-564
Closed -$4K – 1373
2018
Q4 		$4K Buy
+564
New +$5.29K ﹤0.01% 1005

Other funds holding TBBK

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moody National Bank Trust Division's TBBK Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of The Bancorp (TBBK) in Q1 2019, closing a stake of 564 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in TBBK in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 135 funds tracked by Wall St. Rank hold TBBK as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining The Bancorp position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 564 The Bancorp shares in Q1 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in The Bancorp in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's The Bancorp position peaked at $4K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held The Bancorp as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.