Security National Trust’s The Bancorp TBBK Stock Holding History

Security National Trust’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	$16K	Hold	690	–	–	﹤0.01%	330
2021 Q2	$16K	Hold	690	–	–	﹤0.01%	338
2021 Q1	$14K	Hold	690	–	–	﹤0.01%	343
2020 Q4	$9K	Hold	690	–	–	﹤0.01%	362
2020 Q3	$6K	Hold	690	–	–	﹤0.01%	373
2020 Q2	$7K	Hold	690	–	–	﹤0.01%	367
2020 Q1	$4K	Hold	690	–	–	﹤0.01%	419
2019 Q4	$9K	Hold	690	–	–	﹤0.01%	381
2019 Q3	$7K	Hold	690	–	–	﹤0.01%	336
2019 Q2	$6K	Hold	690	–	–	﹤0.01%	349
2019 Q1	$6K	Hold	690	–	–	﹤0.01%	353
2018 Q4	$5K	Hold	690	–	–	﹤0.01%	348
2018 Q3	$7K	Hold	690	–	–	﹤0.01%	355
2018 Q2	$7K	Hold	690	–	–	﹤0.01%	362
2018 Q1	$7K	Hold	690	–	–	﹤0.01%	358
2017 Q4	$7K	Hold	690	–	–	﹤0.01%	357
2017 Q3	$6K	Hold	690	–	–	﹤0.01%	369
2017 Q2	$5K	Hold	690	–	–	﹤0.01%	388
2017 Q1	$4K	Hold	690	–	–	﹤0.01%	404
2016 Q4	$5K	Hold	690	–	–	﹤0.01%	402
2016 Q3	$4K	Hold	690	–	–	﹤0.01%	430
2016 Q2	$4K	Hold	690	–	–	﹤0.01%	428
2016 Q1	$4K	Hold	690	–	–	﹤0.01%	426
2015 Q4	$4K	Hold	690	–	–	﹤0.01%	428
2015 Q3	$5K	Hold	690	–	–	﹤0.01%	419
2015 Q2	$6K	Hold	690	–	–	﹤0.01%	428
2015 Q1	$6K	Hold	690	–	–	﹤0.01%	437
2014 Q4	$8K	Hold	690	–	–	﹤0.01%	439
2014 Q3	$6K	Hold	690	–	–	﹤0.01%	458
2014 Q2	$8K	Hold	690	–	–	﹤0.01%	431
2014 Q1	$13K	Hold	690	–	–	0.01%	386
2013 Q4	$12K	Hold	690	–	–	0.01%	398
2013 Q3	$12K	Hold	690	–	–	0.01%	376
2013 Q2	$10K	Buy	+690	New	+$9.34K	﹤0.01%	380

Other funds holding TBBK

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

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

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

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

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Security National Trust's TBBK Position: Q3 2021 in Review

Security National Trust held its The Bancorp (TBBK) position steady in Q3 2021 at 690 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Security National Trust first reported a position in TBBK in Q2 2013 and has held it in 34 quarters since. 161 funds tracked by Wall St. Rank hold TBBK as of Q3 2021.

Security National Trust held 690 shares of The Bancorp worth $16K as of Q3 2021.
Security National Trust left its The Bancorp share count unchanged in Q3 2021.
The Bancorp made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #330 holding.
Security National Trust first reported a position in The Bancorp in Q2 2013 and has held it in 34 quarters since.
161 funds tracked by Wall St. Rank held The Bancorp as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.