Glenmede Trust’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
Q2 | – | Sell |
-31,506
| Closed | -$705K | – | 2774 |
|
|
2020
Q1 | $705K | Hold |
31,506
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $705K | Sell |
31,506
-2,250
| -7% | -$47.7K | ﹤0.01% | 814 |
|
|
2019
Q3 | $699 | Sell |
33,756
-2,250
| -6% | -$38.8K | ﹤0.01% | 814 |
|
|
2019
Q2 | $517 | Sell |
36,006
-2,250
| -6% | -$33.6K | ﹤0.01% | 893 |
|
|
2019
Q1 | $606 | Sell |
38,256
-2,250
| -6% | -$36.1K | ﹤0.01% | 842 |
|
|
2018
Q4 | $618 | Sell |
40,506
-2,250
| -5% | -$34.5K | ﹤0.01% | 813 |
|
|
2018
Q3 | $741K | Sell |
42,756
-2,250
| -5% | -$40.3K | ﹤0.01% | 813 |
|
|
2018
Q2 | $861K | Buy |
45,006
+19,886
| +79% | +$353K | ﹤0.01% | 735 |
|
|
2018
Q1 | $455K | Hold |
25,120
| – | – | ﹤0.01% | 946 |
|
|
2017
Q4 | $455K | Hold |
25,120
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $497K | Buy |
25,120
+5,408
| +27% | +$98.4K | ﹤0.01% | 907 |
|
|
2017
Q2 | $348K | Hold |
19,712
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q1 | $348K | Sell |
19,712
-1
| -0% | -$16 | ﹤0.01% | 1035 |
|
|
2016
Q4 | $280K | Hold |
19,713
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $216K | Hold |
19,713
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $203K | Hold |
19,713
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $178K | Hold |
19,713
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $186K | Hold |
19,713
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q3 | $168K | Hold |
19,713
| – | – | ﹤0.01% | 1227 |
|
|
2015
Q2 | $171K | Hold |
19,713
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $163K | Hold |
19,713
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $158K | Hold |
19,713
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $149K | Hold |
19,713
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $158K | Hold |
19,713
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $150K | Hold |
19,713
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q4 | $135K | Hold |
19,713
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q3 | $136K | Hold |
19,713
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q2 | $119K | Buy |
+19,713
| New | +$122K | ﹤0.01% | 1252 |
|
Glenmede Trust's TRCB Position: Q2 2020 in Review
Glenmede Trust sold out of Two River Bancorp (TRCB) in Q2 2020, closing a stake of 31,506 shares — an estimated $705K sold.
Glenmede Trust first reported a position in TRCB in Q2 2013 and held it in 28 quarters. The position peaked at $861K in Q2 2018. 0 funds tracked by Wall St. Rank hold TRCB as of Q2 2020.
- Glenmede Trust reported no remaining Two River Bancorp position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 31,506 Two River Bancorp shares in Q2 2020, an estimated $705K.
- Glenmede Trust first reported a position in Two River Bancorp in Q2 2013 and held it in 28 quarters.
- Glenmede Trust's Two River Bancorp position peaked at $861K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.