UBS Group’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 |
-7,111
| Closed | -$159K | – | 8872 |
|
|
2019
Q4 | $159K | Sell |
7,111
-709
| -9% | -$15K | ﹤0.01% | 5744 |
|
|
2019
Q3 | $162K | Sell |
7,820
-4,596
| -37% | -$79.4K | ﹤0.01% | 5418 |
|
|
2019
Q2 | $178K | Buy |
12,416
+10,321
| +493% | +$154K | ﹤0.01% | 4985 |
|
|
2019
Q1 | $34K | Sell |
2,095
-871
| -29% | -$14K | ﹤0.01% | 5858 |
|
|
2018
Q4 | $46K | Buy |
2,966
+1,013
| +52% | +$15.5K | ﹤0.01% | 6179 |
|
|
2018
Q3 | $34K | Sell |
1,953
-1,009
| -34% | -$18.1K | ﹤0.01% | 6456 |
|
|
2018
Q2 | $57K | Buy |
2,962
+4
| +0.1% | +$71 | ﹤0.01% | 5880 |
|
|
2018
Q1 | $54K | Sell |
2,958
-714
| -19% | -$12.6K | ﹤0.01% | 5665 |
|
|
2017
Q4 | $67K | Buy |
3,672
+43
| +1% | +$808 | ﹤0.01% | 5627 |
|
|
2017
Q3 | $72K | Buy |
3,629
+1,729
| +91% | +$31.5K | ﹤0.01% | 5546 |
|
|
2017
Q2 | $36K | Buy |
1,900
+94
| +5% | +$1.66K | ﹤0.01% | 5895 |
|
|
2017
Q1 | $32K | Hold |
1,806
| – | – | ﹤0.01% | 5824 |
|
|
2016
Q4 | $26K | Hold |
1,806
| – | – | ﹤0.01% | 6354 |
|
|
2016
Q3 | $20K | Hold |
1,806
| – | – | ﹤0.01% | 6302 |
|
|
2016
Q2 | $19K | Sell |
1,806
-4,601
| -72% | -$44.5K | ﹤0.01% | 6364 |
|
|
2016
Q1 | $58K | Sell |
6,407
-5,154
| -45% | -$45.9K | ﹤0.01% | 5389 |
|
|
2015
Q4 | $109K | Buy |
11,561
+7,369
| +176% | +$65.8K | ﹤0.01% | 5145 |
|
|
2015
Q3 | $35K | Buy |
4,192
+1,067
| +34% | +$9.16K | ﹤0.01% | 6159 |
|
|
2015
Q2 | $27K | Buy |
3,125
+172
| +6% | +$1.48K | ﹤0.01% | 6607 |
|
|
2015
Q1 | $24K | Sell |
2,953
-1,431
| -33% | -$11.6K | ﹤0.01% | 6813 |
|
|
2014
Q4 | $36K | Buy |
+4,384
| New | +$34.5K | ﹤0.01% | 6912 |
|
Other funds holding TRCB
UBS Group's TRCB Position: Q1 2020 in Review
UBS Group sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 7,111 shares — an estimated $159K sold.
UBS Group first reported a position in TRCB in Q4 2014 and held it in 21 quarters. The position peaked at $178K in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- UBS Group reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 7,111 Two River Bancorp shares in Q1 2020, an estimated $159K.
- UBS Group first reported a position in Two River Bancorp in Q4 2014 and held it in 21 quarters.
- UBS Group's Two River Bancorp position peaked at $178K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.