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Sowell Financial Services’s The Bancorp TBBK Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-250
Closed -$6K – 2467
2021
Q1 		$6K Buy
+250
New +$4.86K ﹤0.01% 2551

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Vanguard Group
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Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sowell Financial Services's TBBK Position: Q2 2021 in Review

Sowell Financial Services sold out of The Bancorp (TBBK) in Q2 2021, closing a stake of 250 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in TBBK in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 157 funds tracked by Wall St. Rank hold TBBK as of Q2 2021.

  • Sowell Financial Services reported no remaining The Bancorp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 250 The Bancorp shares in Q2 2021, an estimated $6K.
  • Sowell Financial Services first reported a position in The Bancorp in Q1 2021 and held it in 1 quarter.
  • Sowell Financial Services's The Bancorp position peaked at $6K in Q1 2021.
  • 157 funds tracked by Wall St. Rank held The Bancorp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.