Barclays
TRCB

Barclays’s Two River Bancorp TRCB Stock Holding History

Barclays’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
-3
Closed – – 7124
2019
Q3 		$0 Buy
+3
New +$52 ﹤0.01% 7400
2018
Q4 		– Sell
-7
Closed – – 7630
2018
Q3 		$0 Buy
+7
New +$125 ﹤0.01% 7593
2018
Q2 		– Sell
-1,501
Closed -$27K – 7488
2018
Q1 		$27K Buy
1,501
+358
+31% +$6.32K ﹤0.01% 6310
2017
Q4 		$21K Buy
1,143
+977
+589% +$18.4K ﹤0.01% 6281
2017
Q3 		$3K Buy
166
+160
+2,667% +$2.91K ﹤0.01% 6630
2017
Q2 		$0 Sell
6
-5,594
-100% -$98.9K ﹤0.01% 7114
2017
Q1 		$99K Buy
+5,600
New +$90.3K ﹤0.01% 4885
2014
Q4 		– Sell
-210
Closed -$1K – 7751
2014
Q3 		$1K Buy
+210
New +$1.67K ﹤0.01% 7561

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 106.31% 1-Year Est. Return

Barclays's TRCB Position: Q4 2019 in Review

Barclays sold out of Two River Bancorp (TRCB) in Q4 2019, closing a stake of 3 shares.

Barclays first reported a position in TRCB in Q3 2014 and held it in 8 quarters. The position peaked at $99K in Q1 2017. 42 funds tracked by Wall St. Rank hold TRCB as of Q4 2019.

  • Barclays reported no remaining Two River Bancorp position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 3 Two River Bancorp shares in Q4 2019.
  • Barclays first reported a position in Two River Bancorp in Q3 2014 and held it in 8 quarters.
  • Barclays's Two River Bancorp position peaked at $99K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.