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SYSTM Wealth Solutions’s The Bancorp TBBK Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-307
Closed -$11.6K – 568
2024
Q2 		$11.6K Hold
307
– – ﹤0.01% 456
2024
Q1 		$10.3K Buy
+307
New +$12.2K ﹤0.01% 776

Other funds holding TBBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

SYSTM Wealth Solutions's TBBK Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of The Bancorp (TBBK) in Q3 2024, closing a stake of 307 shares — an estimated $11.6K sold.

SYSTM Wealth Solutions first reported a position in TBBK in Q1 2024 and held it in 2 quarters. The position peaked at $11.6K in Q2 2024. 260 funds tracked by Wall St. Rank hold TBBK as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining The Bancorp position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 307 The Bancorp shares in Q3 2024, an estimated $11.6K.
  • SYSTM Wealth Solutions first reported a position in The Bancorp in Q1 2024 and held it in 2 quarters.
  • SYSTM Wealth Solutions's The Bancorp position peaked at $11.6K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held The Bancorp as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.