Creative Planning’s Two River Bancorp TRCB Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-3,486	Closed	-$65K	–	4246
2017 Q2	$65K	Hold	3,486	–	–	﹤0.01%	2315
2017 Q1	$62K	Sell	3,486 -630	-15%	-$10.2K	﹤0.01%	2320
2016 Q4	$58K	Buy	4,116 +630	+18%	+$7.77K	﹤0.01%	2277
2016 Q3	$38K	Hold	3,486	–	–	﹤0.01%	2583
2016 Q2	$36K	Hold	3,486	–	–	﹤0.01%	2382
2016 Q1	$32K	Buy	+3,486	New	+$31.1K	﹤0.01%	2418

Other funds holding TRCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFC

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

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

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

BCM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Creative Planning's TRCB Position: Q3 2017 in Review

Creative Planning sold out of Two River Bancorp (TRCB) in Q3 2017, closing a stake of 3,486 shares — an estimated $65K sold.

Creative Planning first reported a position in TRCB in Q1 2016 and held it in 6 quarters. The position peaked at $65K in Q2 2017. 49 funds tracked by Wall St. Rank hold TRCB as of Q3 2017.

Creative Planning reported no remaining Two River Bancorp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,486 Two River Bancorp shares in Q3 2017, an estimated $65K.
Creative Planning first reported a position in Two River Bancorp in Q1 2016 and held it in 6 quarters.
Creative Planning's Two River Bancorp position peaked at $65K in Q2 2017.
49 funds tracked by Wall St. Rank held Two River Bancorp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.