Cerity Partners
TRCB

Cerity Partners’s Two River Bancorp TRCB Stock Holding History

Cerity Partners’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
2020
Q1 		– Sell
-98,648
Closed -$2.21M – 550
2019
Q4 		$2.21M Sell
98,648
-6,350
-6% -$135K 0.11% 152
2019
Q3 		$2.18M Sell
104,998
-26,000
-20% -$449K 0.13% 152
2019
Q2 		$1.88M Buy
130,998
+2,872
+2% +$42.9K 0.12% 160
2019
Q1 		$2.03M Hold
128,126
– – 0.14% 165
2018
Q4 		$1.96M Buy
128,126
+5,000
+4% +$76.6K 0.13% 158
2018
Q3 		$2.13M Sell
123,126
-7,000
-5% -$125K 0.15% 153
2018
Q2 		$2.49M Buy
130,126
+4,250
+3% +$75.3K 0.18% 130
2018
Q1 		$2.27M Buy
125,876
+28,250
+29% +$499K 0.17% 141
2017
Q4 		$1.77M Sell
97,626
-5,131
-5% -$96.4K 0.12% 173
2017
Q3 		$2.04M Buy
102,757
+16,575
+19% +$302K 0.14% 154
2017
Q2 		$1.6M Buy
86,182
+37
+0% +$654 0.13% 139
2017
Q1 		$1.52M Buy
+86,145
New +$1.39M 0.13% 148

Other funds holding TRCB

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cerity Partners's TRCB Position: Q1 2020 in Review

Cerity Partners sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 98,648 shares — an estimated $2.21M sold.

Cerity Partners first reported a position in TRCB in Q1 2017 and held it in 12 quarters. The position peaked at $2.49M in Q2 2018. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.

  • Cerity Partners reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
  • Cerity Partners sold 98,648 Two River Bancorp shares in Q1 2020, an estimated $2.21M.
  • Cerity Partners first reported a position in Two River Bancorp in Q1 2017 and held it in 12 quarters.
  • Cerity Partners's Two River Bancorp position peaked at $2.49M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.

Based on Cerity Partners's 13F filing for Q1 2020, filed 14 May 2020.