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TCI Wealth Advisors’s The Bancorp TBBK Stock Holding History

TCI 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
Q2 		– Sell
-126
Closed -$3.51K – 2011
2023
Q1 		$3.51K Buy
+126
New +$4K ﹤0.01% 1761
2022
Q2 		– Sell
-148
Closed -$4K – 2505
2022
Q1 		$4K Hold
148
– – ﹤0.01% 1793
2021
Q4 		$4K Hold
148
– – ﹤0.01% 1900
2021
Q3 		$4K Buy
148
+50
+51% +$1.18K ﹤0.01% 1820
2021
Q2 		$2K Buy
98
+15
+18% +$352 ﹤0.01% 2096
2021
Q1 		$2K Buy
+83
New +$1.61K ﹤0.01% 1901

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCI Wealth Advisors's TBBK Position: Q2 2023 in Review

TCI Wealth Advisors sold out of The Bancorp (TBBK) in Q2 2023, closing a stake of 126 shares — an estimated $3.51K sold.

TCI Wealth Advisors first reported a position in TBBK in Q1 2021 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 214 funds tracked by Wall St. Rank hold TBBK as of Q2 2023.

  • TCI Wealth Advisors reported no remaining The Bancorp position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 126 The Bancorp shares in Q2 2023, an estimated $3.51K.
  • TCI Wealth Advisors first reported a position in The Bancorp in Q1 2021 and held it in 6 quarters.
  • TCI Wealth Advisors's The Bancorp position peaked at $4K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held The Bancorp as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.