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Tucker Asset Management’s The Bancorp TBBK Stock Holding History

Tucker Asset Management’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
Q3 		– Sell
-500
Closed -$16.3K – 1543
2023
Q2 		$16.3K Sell
500
-210
-30% -$6.46K ﹤0.01% 429
2023
Q1 		$19.8K Buy
+710
New +$22.6K 0.01% 416

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Tucker Asset Management's TBBK Position: Q3 2023 in Review

Tucker Asset Management sold out of The Bancorp (TBBK) in Q3 2023, closing a stake of 500 shares — an estimated $16.3K sold.

Tucker Asset Management first reported a position in TBBK in Q1 2023 and held it in 2 quarters. The position peaked at $19.8K in Q1 2023. 213 funds tracked by Wall St. Rank hold TBBK as of Q3 2023.

  • Tucker Asset Management reported no remaining The Bancorp position as of Q3 2023 after selling out during the quarter.
  • Tucker Asset Management sold 500 The Bancorp shares in Q3 2023, an estimated $16.3K.
  • Tucker Asset Management first reported a position in The Bancorp in Q1 2023 and held it in 2 quarters.
  • Tucker Asset Management's The Bancorp position peaked at $19.8K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held The Bancorp as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.