Bank of New York Mellon’s Two River Bancorp TRCB Stock Holding History

Bank of New York Mellon’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
2018 Q2	–	Sell	-27,784	Closed	-$501K	–	4356
2018 Q1	$501K	Sell	27,784 -324	-1%	-$5.72K	﹤0.01%	3588
2017 Q4	$509K	Buy	28,108 +4,064	+17%	+$76.4K	﹤0.01%	3614
2017 Q3	$477K	Sell	24,044 -1,141	-5%	-$20.8K	﹤0.01%	3606
2017 Q2	$468K	Sell	25,185 -12,434	-33%	-$220K	﹤0.01%	3633
2017 Q1	$665K	Buy	37,619 +4,887	+15%	+$78.8K	﹤0.01%	3440
2016 Q4	$465K	Sell	32,732 -21	-0.1%	-$259	﹤0.01%	3620
2016 Q3	$360K	Sell	32,753 -62	-0.2%	-$671	﹤0.01%	3690
2016 Q2	$339K	Buy	32,815 +1	+0%	+$10	﹤0.01%	3699
2016 Q1	$296K	Sell	32,814 -1	-0%	-$9	﹤0.01%	3651
2015 Q4	$311K	Sell	32,815 -4,410	-12%	-$39.4K	﹤0.01%	3713
2015 Q3	$319K	Buy	37,225 +1	+0%	+$9	﹤0.01%	3748
2015 Q2	$324K	Sell	37,224 -454	-1%	-$3.91K	﹤0.01%	3763
2015 Q1	$313K	Hold	37,678	–	–	﹤0.01%	3763
2014 Q4	$303K	Hold	37,678	–	–	﹤0.01%	3777
2014 Q3	$285K	Sell	37,678 -10,500	-22%	-$83.3K	﹤0.01%	3795
2014 Q2	$388K	Hold	48,178	–	–	﹤0.01%	3672
2014 Q1	$367K	Hold	48,178	–	–	﹤0.01%	3674
2013 Q4	$331K	Hold	48,178	–	–	﹤0.01%	3721
2013 Q3	$333K	Buy	+48,178	New	+$330K	﹤0.01%	3648

Other funds holding TRCB

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Bank of New York Mellon's TRCB Position: Q2 2018 in Review

Bank of New York Mellon sold out of Two River Bancorp (TRCB) in Q2 2018, closing a stake of 27,784 shares — an estimated $501K sold.

Bank of New York Mellon first reported a position in TRCB in Q3 2013 and held it in 19 quarters. The position peaked at $665K in Q1 2017. 44 funds tracked by Wall St. Rank hold TRCB as of Q2 2018.

Bank of New York Mellon reported no remaining Two River Bancorp position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 27,784 Two River Bancorp shares in Q2 2018, an estimated $501K.
Bank of New York Mellon first reported a position in Two River Bancorp in Q3 2013 and held it in 19 quarters.
Bank of New York Mellon's Two River Bancorp position peaked at $665K in Q1 2017.
44 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.