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Sutton Wealth Advisors’s The Bancorp TBBK Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-387
Closed -$11K – 1482
2022
Q4 		$11K Sell
387
-3
-0.8% -$83 ﹤0.01% 911
2022
Q3 		$8.57K Buy
390
+351
+900% +$8.13K ﹤0.01% 941
2022
Q2 		$761 Sell
39
-349
-90% -$7.48K ﹤0.01% 1356
2022
Q1 		$11K Sell
388
-137
-26% -$3.95K ﹤0.01% 909
2021
Q4 		$13.3K Buy
525
+151
+40% +$4.35K ﹤0.01% 838
2021
Q3 		$9.52K Buy
+374
New +$8.85K ﹤0.01% 928

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sutton Wealth Advisors's TBBK Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of The Bancorp (TBBK) in Q1 2023, closing a stake of 387 shares — an estimated $11K sold.

Sutton Wealth Advisors first reported a position in TBBK in Q3 2021 and held it in 6 quarters. The position peaked at $13.3K in Q4 2021. 193 funds tracked by Wall St. Rank hold TBBK as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining The Bancorp position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 387 The Bancorp shares in Q1 2023, an estimated $11K.
  • Sutton Wealth Advisors first reported a position in The Bancorp in Q3 2021 and held it in 6 quarters.
  • Sutton Wealth Advisors's The Bancorp position peaked at $13.3K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held The Bancorp as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.