Principal Securities’s The Bancorp TBBK Stock Holding History

Principal Securities’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	-31	Closed	-$1.2K	–	3387
2023 Q4	$1.2K	Buy	+31	New	+$1.16K	﹤0.01%	2912

Other funds holding TBBK

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Principal Securities's TBBK Position: Q1 2024 in Review

Principal Securities sold out of The Bancorp (TBBK) in Q1 2024, closing a stake of 31 shares — an estimated $1.2K sold.

Principal Securities first reported a position in TBBK in Q4 2023 and held it in 1 quarter. The position peaked at $1.2K in Q4 2023. 244 funds tracked by Wall St. Rank hold TBBK as of Q1 2024.

Principal Securities reported no remaining The Bancorp position as of Q1 2024 after selling out during the quarter.
Principal Securities sold 31 The Bancorp shares in Q1 2024, an estimated $1.2K.
Principal Securities first reported a position in The Bancorp in Q4 2023 and held it in 1 quarter.
Principal Securities's The Bancorp position peaked at $1.2K in Q4 2023.
244 funds tracked by Wall St. Rank held The Bancorp as of Q1 2024.

Based on Principal Securities's 13F filing for Q1 2024, filed 10 May 2024.