BlackRock’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 |
-6,748
| Closed | -$151K | – | 5181 |
|
|
2019
Q4 | $151K | Sell |
6,748
-21,625
| -76% | -$458K | ﹤0.01% | 4371 |
|
|
2019
Q3 | $589K | Sell |
28,373
-11,737
| -29% | -$203K | ﹤0.01% | 4126 |
|
|
2019
Q2 | $576K | Buy |
40,110
+5,084
| +15% | +$75.9K | ﹤0.01% | 4159 |
|
|
2019
Q1 | $555K | Sell |
35,026
-1,433
| -4% | -$23K | ﹤0.01% | 4075 |
|
|
2018
Q4 | $556K | Buy |
36,459
+4,793
| +15% | +$73.4K | ﹤0.01% | 4051 |
|
|
2018
Q3 | $549K | Buy |
31,666
+1,273
| +4% | +$22.8K | ﹤0.01% | 4121 |
|
|
2018
Q2 | $581K | Sell |
30,393
-307,378
| -91% | -$5.45M | ﹤0.01% | 4056 |
|
|
2018
Q1 | $6.1M | Sell |
337,771
-3,193
| -0.9% | -$56.4K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $6.18M | Buy |
340,964
+4,918
| +1% | +$92.4K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $6.66M | Buy |
336,046
+7,645
| +2% | +$139K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $6.11M | Buy |
328,401
+324,377
| +8,061% | +$5.73M | ﹤0.01% | 3408 |
|
|
2017
Q1 | $71K | Buy |
+4,024
| New | +$64.9K | ﹤0.01% | 4403 |
|
Other funds holding TRCB
BlackRock's TRCB Position: Q1 2020 in Review
BlackRock sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 6,748 shares — an estimated $151K sold.
BlackRock first reported a position in TRCB in Q1 2017 and held it in 12 quarters. The position peaked at $6.66M in Q3 2017. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- BlackRock reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 6,748 Two River Bancorp shares in Q1 2020, an estimated $151K.
- BlackRock first reported a position in Two River Bancorp in Q1 2017 and held it in 12 quarters.
- BlackRock's Two River Bancorp position peaked at $6.66M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.