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.