Nexpoint Asset Management’s Two River Bancorp TRCB Stock Holding History

Nexpoint Asset 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
2020 Q1	–	Sell	-72,603	Closed	-$1.63M	–	328
2019 Q4	$1.63M	Buy	72,603 +27,330	+60%	+$579K	0.12%	102
2019 Q3	$940K	Buy	+45,273	New	+$782K	0.06%	206

Other funds holding TRCB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nexpoint Asset Management's TRCB Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 72,603 shares — an estimated $1.63M sold.

Nexpoint Asset Management first reported a position in TRCB in Q3 2019 and held it in 2 quarters. The position peaked at $1.63M in Q4 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.

Nexpoint Asset Management reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
Nexpoint Asset Management sold 72,603 Two River Bancorp shares in Q1 2020, an estimated $1.63M.
Nexpoint Asset Management first reported a position in Two River Bancorp in Q3 2019 and held it in 2 quarters.
Nexpoint Asset Management's Two River Bancorp position peaked at $1.63M in Q4 2019.
1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.