Acadian Asset Management
TRCB

Acadian Asset Management’s Two River Bancorp TRCB Stock Holding History

Acadian Asset Management’s Portfolio TRCB Stock Details TRCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50,730
Closed -$1.05M – 2175
2019
Q3 		$1.05M Buy
50,730
+2,916
+6% +$50.3K ﹤0.01% 874
2019
Q2 		$687K Buy
47,814
+14,795
+45% +$221K ﹤0.01% 911
2019
Q1 		$523K Buy
33,019
+3,046
+10% +$48.8K ﹤0.01% 1092
2018
Q4 		$458K Buy
29,973
+1,907
+7% +$29.2K ﹤0.01% 924
2018
Q3 		$486K Buy
28,066
+3,234
+13% +$57.9K ﹤0.01% 889
2018
Q2 		$475K Buy
24,832
+8,719
+54% +$155K ﹤0.01% 903
2018
Q1 		$291K Sell
16,113
-5,586
-26% -$98.6K ﹤0.01% 987
2017
Q4 		$393K Buy
21,699
+3,026
+16% +$56.9K ﹤0.01% 844
2017
Q3 		$369K Sell
18,673
-4,495
-19% -$81.8K ﹤0.01% 830
2017
Q2 		$430K Sell
23,168
-609
-3% -$10.8K ﹤0.01% 847
2017
Q1 		$420K Buy
23,777
+22,478
+1,730% +$362K ﹤0.01% 935
2016
Q4 		$18K Hold
1,299
– – ﹤0.01% 1338
2016
Q3 		$14K Buy
1,299
+244
+23% +$2.64K ﹤0.01% 1200
2016
Q2 		$11K Buy
+1,055
New +$10.2K ﹤0.01% 1220

Other funds holding TRCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Acadian Asset Management's TRCB Position: Q4 2019 in Review

Acadian Asset Management sold out of Two River Bancorp (TRCB) in Q4 2019, closing a stake of 50,730 shares — an estimated $1.05M sold.

Acadian Asset Management first reported a position in TRCB in Q2 2016 and held it in 14 quarters. The position peaked at $1.05M in Q3 2019. 42 funds tracked by Wall St. Rank hold TRCB as of Q4 2019.

  • Acadian Asset Management reported no remaining Two River Bancorp position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 50,730 Two River Bancorp shares in Q4 2019, an estimated $1.05M.
  • Acadian Asset Management first reported a position in Two River Bancorp in Q2 2016 and held it in 14 quarters.
  • Acadian Asset Management's Two River Bancorp position peaked at $1.05M in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.