Panagora Asset Management’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
Q1 | – | Sell |
-4,286
| Closed | -$96K | – | 2699 |
|
|
2019
Q4 | $96K | Sell |
4,286
-3,532
| -45% | -$74.9K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $162K | Buy |
7,818
+4,374
| +127% | +$75.5K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $49K | Sell |
3,444
-515
| -13% | -$7.69K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $63K | Hold |
3,959
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q4 | $60K | Sell |
3,959
-74
| -2% | -$1.13K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $70K | Sell |
4,033
-393
| -9% | -$7.04K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $85K | Hold |
4,426
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q1 | $80K | Hold |
4,426
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q4 | $80K | Sell |
4,426
-111
| -2% | -$2.09K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $90K | Sell |
4,537
-1,089
| -19% | -$19.8K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $105K | Buy |
5,626
+2,075
| +58% | +$36.7K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $63K | Sell |
3,551
-1
| -0% | -$16 | ﹤0.01% | 1969 |
|
|
2016
Q4 | $50K | Hold |
3,552
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q3 | $39K | Buy |
+3,552
| New | +$38.4K | ﹤0.01% | 2169 |
|
Other funds holding TRCB
Panagora Asset Management's TRCB Position: Q1 2020 in Review
Panagora Asset Management sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 4,286 shares — an estimated $96K sold.
Panagora Asset Management first reported a position in TRCB in Q3 2016 and held it in 14 quarters. The position peaked at $162K in Q3 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- Panagora Asset Management reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- Panagora Asset Management sold 4,286 Two River Bancorp shares in Q1 2020, an estimated $96K.
- Panagora Asset Management first reported a position in Two River Bancorp in Q3 2016 and held it in 14 quarters.
- Panagora Asset Management's Two River Bancorp position peaked at $162K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.