New York Life Investment Management’s The Bancorp TBBK Stock Holding History

New York Life Investment 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
2024 Q1	–	Sell	-12,449	Closed	-$480K	–	1517
2023 Q4	$480K	Sell	12,449 -315	-2%	-$11.8K	﹤0.01%	866
2023 Q3	$440K	Sell	12,764 -2,034	-14%	-$74.1K	﹤0.01%	816
2023 Q2	$483K	Sell	14,798 -1,925	-12%	-$59.2K	0.01%	747
2023 Q1	$466K	Sell	16,723 -3,298	-16%	-$105K	0.01%	1107
2022 Q4	$568K	Buy	20,021 +2,256	+13%	+$62.4K	0.01%	817
2022 Q3	$390K	Buy	17,765 +1,304	+8%	+$30.2K	﹤0.01%	965
2022 Q2	$321K	Buy	+16,461	New	+$353K	﹤0.01%	1132

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

New York Life Investment Management's TBBK Position: Q1 2024 in Review

New York Life Investment Management sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 12,449 shares — an estimated $480K sold.

New York Life Investment Management first reported a position in TBBK in Q2 2022 and held it in 7 quarters. The position peaked at $568K in Q4 2022. 244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

New York Life Investment Management reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 12,449 The Bancorp shares in Q1 2024, an estimated $480K.
New York Life Investment Management first reported a position in The Bancorp in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's The Bancorp position peaked at $568K in Q4 2022.
244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.