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TBBK icon

NewEdge Advisors’s The Bancorp TBBK Stock Holding History

NewEdge Advisors’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
-9,782
Closed -$401K – 3951
2023
Q4 		$401K Buy
+9,782
New +$366K ﹤0.01% 1405
2021
Q3 		– Sell
-19,125
Closed -$440K – 1222
2021
Q2 		$440K Buy
+19,125
New +$449K 0.01% 778

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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 $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NewEdge Advisors's TBBK Position: Q1 2024 in Review

NewEdge Advisors sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 9,782 shares — an estimated $401K sold.

NewEdge Advisors first reported a position in TBBK in Q2 2021 and held it in 2 quarters. The position peaked at $440K in Q2 2021. 243 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

  • NewEdge Advisors reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
  • NewEdge Advisors sold 9,782 The Bancorp shares in Q1 2024, an estimated $401K.
  • NewEdge Advisors first reported a position in The Bancorp in Q2 2021 and held it in 2 quarters.
  • NewEdge Advisors's The Bancorp position peaked at $440K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.