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State of Wyoming’s The Bancorp TBBK Stock Holding History

State of Wyoming’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
2022
Q2 		– Sell
-2,360
Closed -$67K – 2128
2022
Q1 		$67K Buy
2,360
+677
+40% +$19.5K 0.03% 878
2021
Q4 		$43K Buy
+1,683
New +$48.5K 0.02% 1182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

State of Wyoming's TBBK Position: Q2 2022 in Review

State of Wyoming sold out of The Bancorp (TBBK) in Q2 2022, closing a stake of 2,360 shares — an estimated $67K sold.

State of Wyoming first reported a position in TBBK in Q4 2021 and held it in 2 quarters. The position peaked at $67K in Q1 2022. 173 funds tracked by Wall St. Rank hold TBBK as of Q2 2022.

  • State of Wyoming reported no remaining The Bancorp position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 2,360 The Bancorp shares in Q2 2022, an estimated $67K.
  • State of Wyoming first reported a position in The Bancorp in Q4 2021 and held it in 2 quarters.
  • State of Wyoming's The Bancorp position peaked at $67K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held The Bancorp as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.