AllianceBernstein’s Two River Bancorp TRCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,646
| Closed | -$3.58M | – | 3222 |
|
|
2019
Q4 | $3.58M | Sell |
159,646
-93,437
| -37% | -$1.98M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $5.25M | Buy |
253,083
+69,573
| +38% | +$1.2M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $2.63M | Buy |
183,510
+73,179
| +66% | +$1.09M | ﹤0.01% | 1803 |
|
|
2019
Q1 | $1.75M | Buy |
110,331
+65,555
| +146% | +$1.05M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $683K | Buy |
44,776
+25,713
| +135% | +$394K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $331K | Buy |
+19,063
| New | +$341K | ﹤0.01% | 2799 |
|
|
2017
Q2 | – | Sell |
-20,532
| Closed | -$363K | – | 3203 |
|
|
2017
Q1 | $363K | Sell |
20,532
-93,364
| -82% | -$1.51M | ﹤0.01% | 2634 |
|
|
2016
Q4 | $1.62M | Sell |
113,896
-4,165
| -4% | -$51.4K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $1.29M | Hold |
118,061
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q2 | $1.22M | Buy |
118,061
+9,240
| +8% | +$89.4K | ﹤0.01% | 2105 |
|
|
2016
Q1 | $985K | Buy |
108,821
+32,240
| +42% | +$287K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $726K | Buy |
76,581
+13,384
| +21% | +$120K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $539K | Buy |
63,197
+28,271
| +81% | +$243K | ﹤0.01% | 2462 |
|
|
2015
Q2 | $304K | Buy |
34,926
+9,651
| +38% | +$83.1K | ﹤0.01% | 2741 |
|
|
2015
Q1 | $210K | Buy |
+25,275
| New | +$206K | ﹤0.01% | 2811 |
|
Other funds holding TRCB
AllianceBernstein's TRCB Position: Q1 2020 in Review
AllianceBernstein sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 159,646 shares — an estimated $3.58M sold.
AllianceBernstein first reported a position in TRCB in Q1 2015 and held it in 15 quarters. The position peaked at $5.25M in Q3 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- AllianceBernstein reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 159,646 Two River Bancorp shares in Q1 2020, an estimated $3.58M.
- AllianceBernstein first reported a position in Two River Bancorp in Q1 2015 and held it in 15 quarters.
- AllianceBernstein's Two River Bancorp position peaked at $5.25M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.