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Toth Financial Advisory’s The Bancorp TBBK Stock Holding History

Toth Financial Advisory’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
Q3 		– Sell
-32,000
Closed -$736K – 793
2021
Q2 		$736K Buy
+32,000
New +$751K 0.11% 131

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $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

Toth Financial Advisory's TBBK Position: Q3 2021 in Review

Toth Financial Advisory sold out of The Bancorp (TBBK) in Q3 2021, closing a stake of 32,000 shares — an estimated $736K sold.

Toth Financial Advisory first reported a position in TBBK in Q2 2021 and held it in 1 quarter. The position peaked at $736K in Q2 2021. 161 funds tracked by Wall St. Rank hold TBBK as of Q3 2021.

  • Toth Financial Advisory reported no remaining The Bancorp position as of Q3 2021 after selling out during the quarter.
  • Toth Financial Advisory sold 32,000 The Bancorp shares in Q3 2021, an estimated $736K.
  • Toth Financial Advisory first reported a position in The Bancorp in Q2 2021 and held it in 1 quarter.
  • Toth Financial Advisory's The Bancorp position peaked at $736K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held The Bancorp as of Q3 2021.

Based on Toth Financial Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.