Robeco Institutional Asset Management’s The Bancorp TBBK Stock Holding History

Robeco Institutional Asset 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 Q3	–	Sell	-210,000	Closed	-$7.93M	–	952
2024 Q2	$7.93M	Sell	210,000 -15,000	-7%	-$495K	0.02%	459
2024 Q1	$7.53M	Sell	225,000 -207,500	-48%	-$8.26M	0.02%	476
2023 Q4	$16.7M	Sell	432,500 -152,500	-26%	-$5.7M	0.04%	356
2023 Q3	$20.2M	Sell	585,000 -35,000	-6%	-$1.27M	0.05%	318
2023 Q2	$20.2M	Sell	620,000 -135,000	-18%	-$4.15M	0.05%	312
2023 Q1	$21M	Sell	755,000 -105,000	-12%	-$3.34M	0.06%	306
2022 Q4	$24.4M	Sell	860,000 -270,000	-24%	-$7.46M	0.07%	273
2022 Q3	$24.8M	Sell	1,130,000 -520,000	-32%	-$12M	0.08%	222
2022 Q2	$32.2M	Sell	1,650,000 -165,000	-9%	-$3.54M	0.1%	192
2022 Q1	$51.4M	Sell	1,815,000 -35,000	-2%	-$1.01M	0.12%	189
2021 Q4	$46.8M	Hold	1,850,000	–	–	0.1%	222
2021 Q3	$47.1M	Hold	1,850,000	–	–	0.1%	223
2021 Q2	$42.6M	Buy	1,850,000 +150,000	+9%	+$3.52M	0.09%	236
2021 Q1	$35.2M	Buy	+1,700,000	New	+$33M	0.09%	250

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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCCPV

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

Robeco Institutional Asset Management's TBBK Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of The Bancorp (TBBK) in Q3 2024, closing a stake of 210,000 shares — an estimated $7.93M sold.

Robeco Institutional Asset Management first reported a position in TBBK in Q1 2021 and held it in 14 quarters. The position peaked at $51.4M in Q1 2022. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

Robeco Institutional Asset Management reported no remaining The Bancorp position as of Q3 2024 after selling out during the quarter.
Robeco Institutional Asset Management sold 210,000 The Bancorp shares in Q3 2024, an estimated $7.93M.
Robeco Institutional Asset Management first reported a position in The Bancorp in Q1 2021 and held it in 14 quarters.
Robeco Institutional Asset Management's The Bancorp position peaked at $51.4M in Q1 2022.
260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.