Advisor Group’s Two River Bancorp TRCB Stock Holding History

Advisor Group’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	$7K	Hold	315	–	–	﹤0.01%	4555
2019 Q3	$7K	Hold	315	–	–	﹤0.01%	4542
2019 Q2	$5K	Sell	315 -42,082	-99%	-$628K	﹤0.01%	4722
2019 Q1	$672K	Buy	42,397 +40,439	+2,065%	+$648K	0.01%	1381
2018 Q4	$30K	Buy	1,958 +1,643	+522%	+$25.2K	﹤0.01%	3543
2018 Q3	$5K	Hold	315	–	–	﹤0.01%	4631
2018 Q2	$6K	Hold	315	–	–	﹤0.01%	4338
2018 Q1	$6K	Hold	315	–	–	﹤0.01%	4366
2017 Q4	$6K	Hold	315	–	–	﹤0.01%	4365
2017 Q3	$6K	Hold	315	–	–	﹤0.01%	4236
2017 Q2	$6K	Hold	315	–	–	﹤0.01%	4198
2017 Q1	$6K	Hold	315	–	–	﹤0.01%	4070
2016 Q4	$4K	Buy	+315	New	+$3.89K	﹤0.01%	4068

Other funds holding TRCB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Advisor Group's TRCB Position: Q4 2019 in Review

Advisor Group held its Two River Bancorp (TRCB) position steady in Q4 2019 at 315 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4555.

Advisor Group first reported a position in TRCB in Q4 2016 and has held it in 13 quarters since. The position peaked at $672K in Q1 2019. 42 funds tracked by Wall St. Rank hold TRCB as of Q4 2019.

Advisor Group held 315 shares of Two River Bancorp worth $7K as of Q4 2019.
Advisor Group left its Two River Bancorp share count unchanged in Q4 2019.
Two River Bancorp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4555 holding.
Advisor Group first reported a position in Two River Bancorp in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Two River Bancorp position peaked at $672K in Q1 2019.
42 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.