Schroder Investment Management Group

Schroder Investment Management Group’s The Bancorp TBBK Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-6,150	Closed	-$213K	–	1270
2023 Q3	$213K	Buy	+6,150	New	+$224K	﹤0.01%	1165
2021 Q1	–	Sell	-151,522	Closed	-$2.07M	–	1610
2020 Q4	$2.07M	Buy	151,522 +92,157	+155%	+$1.04M	﹤0.01%	990
2020 Q3	$535K	Buy	+59,365	New	+$546K	﹤0.01%	1088
2015 Q2	–	Sell	-2,600	Closed	-$23K	–	1261
2015 Q1	$23K	Hold	2,600	–	–	﹤0.01%	1185
2014 Q4	$28K	Buy	+2,600	New	+$24.4K	﹤0.01%	1232

Other funds holding TBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return