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Raymond James Financial Services Advisors’s The Bancorp TBBK Stock Holding History

Raymond James Financial Services 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
2021
Q3 		– Sell
-45,589
Closed -$1.05M – 3412
2021
Q2 		$1.05M Sell
45,589
-803
-2% -$18.8K ﹤0.01% 1917
2021
Q1 		$961K Buy
+46,392
New +$902K ﹤0.01% 1890

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Raymond James Financial Services Advisors's TBBK Position: Q3 2021 in Review

Raymond James Financial Services Advisors sold out of The Bancorp (TBBK) in Q3 2021, closing a stake of 45,589 shares — an estimated $1.05M sold.

Raymond James Financial Services Advisors first reported a position in TBBK in Q1 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 161 funds tracked by Wall St. Rank hold TBBK as of Q3 2021.

  • Raymond James Financial Services Advisors reported no remaining The Bancorp position as of Q3 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 45,589 The Bancorp shares in Q3 2021, an estimated $1.05M.
  • Raymond James Financial Services Advisors first reported a position in The Bancorp in Q1 2021 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's The Bancorp position peaked at $1.05M in Q2 2021.
  • 161 funds tracked by Wall St. Rank held The Bancorp as of Q3 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.