Northern Trust
TRCB

Northern Trust’s Two River Bancorp TRCB Stock Holding History

Northern Trust’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
-16,557
Closed -$371K – 4338
2019
Q4 		$371K Sell
16,557
-2,785
-14% -$59K ﹤0.01% 3629
2019
Q3 		$401K Sell
19,342
-380
-2% -$6.56K ﹤0.01% 3600
2019
Q2 		$283K Sell
19,722
-736
-4% -$11K ﹤0.01% 3715
2019
Q1 		$325K Sell
20,458
-238
-1% -$3.81K ﹤0.01% 3655
2018
Q4 		$316K Sell
20,696
-400
-2% -$6.13K ﹤0.01% 3662
2018
Q3 		$366K Sell
21,096
-341
-2% -$6.11K ﹤0.01% 3708
2018
Q2 		$410K Sell
21,437
-59,400
-73% -$1.05M ﹤0.01% 3655
2018
Q1 		$1.46M Buy
80,837
+979
+1% +$17.3K ﹤0.01% 3259
2017
Q4 		$1.45M Sell
79,858
-487
-0.6% -$9.15K ﹤0.01% 3287
2017
Q3 		$1.59M Buy
80,345
+4,292
+6% +$78.1K ﹤0.01% 3307
2017
Q2 		$1.41M Buy
76,053
+64,883
+581% +$1.15M ﹤0.01% 3345
2017
Q1 		$198K Buy
+11,170
New +$180K ﹤0.01% 3800

Other funds holding TRCB

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Northern Trust's TRCB Position: Q1 2020 in Review

Northern Trust sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 16,557 shares — an estimated $371K sold.

Northern Trust first reported a position in TRCB in Q1 2017 and held it in 12 quarters. The position peaked at $1.59M in Q3 2017. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.

  • Northern Trust reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
  • Northern Trust sold 16,557 Two River Bancorp shares in Q1 2020, an estimated $371K.
  • Northern Trust first reported a position in Two River Bancorp in Q1 2017 and held it in 12 quarters.
  • Northern Trust's Two River Bancorp position peaked at $1.59M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.