Psagot Value Holdings’s The Bancorp TBBK Stock Holding History

Psagot Value Holdings’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
2023 Q3	–	Sell	-237	Closed	-$8K	–	616
2023 Q2	$8K	Buy	+237	New	+$7.29K	﹤0.01%	344

Other funds holding TBBK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Psagot Value Holdings's TBBK Position: Q3 2023 in Review

Psagot Value Holdings sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 237 shares — an estimated $8K sold.

Psagot Value Holdings first reported a position in TBBK in Q2 2023 and held it in 1 quarter. The position peaked at $8K in Q2 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

Psagot Value Holdings reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
Psagot Value Holdings sold 237 The Bancorp shares in Q3 2023, an estimated $8K.
Psagot Value Holdings first reported a position in The Bancorp in Q2 2023 and held it in 1 quarter.
Psagot Value Holdings's The Bancorp position peaked at $8K in Q2 2023.
213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.