Geode Capital Management
TRCB

Geode Capital Management’s Two River Bancorp TRCB Stock Holding History

Geode Capital Management’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
-57,650
Closed -$1.2M – 4241
2019
Q3 		$1.2M Buy
57,650
+10,875
+23% +$188K ﹤0.01% 3165
2019
Q2 		$671K Hold
46,775
– – ﹤0.01% 3361
2019
Q1 		$741K Hold
46,775
– – ﹤0.01% 3283
2018
Q4 		$713K Hold
46,775
– – ﹤0.01% 3244
2018
Q3 		$811K Sell
46,775
-60
-0.1% -$1.07K ﹤0.01% 3303
2018
Q2 		$895K Sell
46,835
-15,081
-24% -$267K ﹤0.01% 3229
2018
Q1 		$1.12M Buy
61,916
+691
+1% +$12.2K ﹤0.01% 3071
2017
Q4 		$1.11M Buy
61,225
+1,312
+2% +$24.7K ﹤0.01% 3048
2017
Q3 		$1.19M Buy
59,913
+4,524
+8% +$82.3K ﹤0.01% 3044
2017
Q2 		$1.03M Buy
55,389
+6,343
+13% +$112K ﹤0.01% 3087
2017
Q1 		$866K Buy
+49,046
New +$791K ﹤0.01% 3090

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

Geode Capital Management's TRCB Position: Q4 2019 in Review

Geode Capital Management sold out of Two River Bancorp (TRCB) in Q4 2019, closing a stake of 57,650 shares — an estimated $1.2M sold.

Geode Capital Management first reported a position in TRCB in Q1 2017 and held it in 11 quarters. The position peaked at $1.2M in Q3 2019. 42 funds tracked by Wall St. Rank hold TRCB as of Q4 2019.

  • Geode Capital Management reported no remaining Two River Bancorp position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 57,650 Two River Bancorp shares in Q4 2019, an estimated $1.2M.
  • Geode Capital Management first reported a position in Two River Bancorp in Q1 2017 and held it in 11 quarters.
  • Geode Capital Management's Two River Bancorp position peaked at $1.2M in Q3 2019.
  • 42 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.