BMO Small-Cap Value Fund TBBK Holdings History
BMO Small-Cap Value Fund's The Bancorp Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 34,673.00 shares of The Bancorp Inc(TBBK), totaling $980,210.00. This investment constitutes 1.02% of their stock portfolio, and BMO FUNDS, INC. now holds 0.06% of the outstanding The Bancorp Inc(TBBK) stock.
The initial trade took place in 2020Q1. And since then BMO Small-Cap Value Fund has made 6 purchases of TBBK, at an average price of $12.77, for a total of 43,114.00 shares. In addition, there have been 1 sales at an average price of $28.25 for 8,441.00 shares. Based on historical transaction data and TBBK's current price of $67.62, BMO Small-Cap Value Fund's estimated gain on his TBBK holdings is $2.03 Mil, reflecting a 369.21% gain to date.
BMO Small-Cap Value Fund TBBK ($67.62) Holding Chart
BMO Small-Cap Value Fund TBBK ($67.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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