State Street’s Two River Bancorp TRCB Stock Holding History

State Street’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 Q2	–	Sell	-87,420	Closed	-$1.58M	–	3820
2018 Q1	$1.58M	Buy	87,420 +7,413	+9%	+$131K	﹤0.01%	3243
2017 Q4	$1.45M	Buy	80,007 +8,210	+11%	+$154K	﹤0.01%	3272
2017 Q3	$1.42M	Buy	71,797 +2,200	+3%	+$40K	﹤0.01%	3301
2017 Q2	$1.29M	Buy	+69,597	New	+$1.23M	﹤0.01%	3284

Other funds holding TRCB

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

BFC

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street's TRCB Position: Q2 2018 in Review

State Street sold out of Two River Bancorp (TRCB) in Q2 2018, closing a stake of 87,420 shares — an estimated $1.58M sold.

State Street first reported a position in TRCB in Q2 2017 and held it in 4 quarters. The position peaked at $1.58M in Q1 2018. 44 funds tracked by Wall St. Rank hold TRCB as of Q2 2018.

State Street reported no remaining Two River Bancorp position as of Q2 2018 after selling out during the quarter.
State Street sold 87,420 Two River Bancorp shares in Q2 2018, an estimated $1.58M.
State Street first reported a position in Two River Bancorp in Q2 2017 and held it in 4 quarters.
State Street's Two River Bancorp position peaked at $1.58M in Q1 2018.
44 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.