Macquarie Group’s Two River Bancorp TRCB Stock Holding History

Macquarie Group’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
2018 Q4	–	Sell	-1,701	Closed	-$29K	–	2411
2018 Q3	$29K	Buy	+1,701	New	+$30.5K	﹤0.01%	1825
2018 Q1	–	Sell	-2,829	Closed	-$51K	–	2499
2017 Q4	$51K	Sell	2,829 -100	-3%	-$1.88K	﹤0.01%	1991
2017 Q3	$58K	Buy	+2,929	New	+$53.3K	﹤0.01%	1992

Other funds holding TRCB

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFC

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Macquarie Group's TRCB Position: Q4 2018 in Review

Macquarie Group sold out of Two River Bancorp (TRCB) in Q4 2018, closing a stake of 1,701 shares — an estimated $29K sold.

Macquarie Group first reported a position in TRCB in Q3 2017 and held it in 3 quarters. The position peaked at $58K in Q3 2017. 37 funds tracked by Wall St. Rank hold TRCB as of Q4 2018.

Macquarie Group reported no remaining Two River Bancorp position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 1,701 Two River Bancorp shares in Q4 2018, an estimated $29K.
Macquarie Group first reported a position in Two River Bancorp in Q3 2017 and held it in 3 quarters.
Macquarie Group's Two River Bancorp position peaked at $58K in Q3 2017.
37 funds tracked by Wall St. Rank held Two River Bancorp as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.