Vanguard 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 |
-262,680
| Closed | -$5.88M | – | 4145 |
|
|
2019
Q4 | $5.88M | Buy |
262,680
+20,139
| +8% | +$427K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $5.04M | Buy |
242,541
+2,963
| +1% | +$51.2K | ﹤0.01% | 3135 |
|
|
2019
Q2 | $3.44M | Buy |
239,578
+600
| +0.3% | +$8.96K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $3.79M | Buy |
238,978
+2,341
| +1% | +$37.5K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $3.61M | Hold |
236,637
| – | – | ﹤0.01% | 3197 |
|
|
2018
Q3 | $4.1M | Buy |
236,637
+900
| +0.4% | +$16.1K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $4.51M | Buy |
235,737
+42,898
| +22% | +$761K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $3.48M | Buy |
192,839
+12,932
| +7% | +$228K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $3.26M | Buy |
179,907
+10,191
| +6% | +$192K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $3.36M | Buy |
169,716
+22,410
| +15% | +$408K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $2.74M | Buy |
147,306
+31,683
| +27% | +$560K | ﹤0.01% | 3288 |
|
|
2017
Q1 | $2.04M | Buy |
115,623
+83,859
| +264% | +$1.35M | ﹤0.01% | 3375 |
|
|
2016
Q4 | $451K | Buy |
31,764
+1,126
| +4% | +$13.9K | ﹤0.01% | 3751 |
|
|
2016
Q3 | $336K | Buy |
30,638
+420
| +1% | +$4.54K | ﹤0.01% | 3825 |
|
|
2016
Q2 | $312K | Hold |
30,218
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q1 | $273K | Sell |
30,218
-5,066
| -14% | -$45.2K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $334K | Buy |
35,284
+3,071
| +10% | +$27.4K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $280K | Buy |
32,213
+1,890
| +6% | +$16.2K | ﹤0.01% | 3980 |
|
|
2015
Q2 | $264K | Hold |
30,323
| – | – | ﹤0.01% | 3997 |
|
|
2015
Q1 | $252K | Buy |
30,323
+2,520
| +9% | +$20.5K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $223K | Hold |
27,803
| – | – | ﹤0.01% | 3885 |
|
|
2014
Q3 | $214K | Hold |
27,803
| – | – | ﹤0.01% | 3881 |
|
|
2014
Q2 | $224K | Hold |
27,803
| – | – | ﹤0.01% | 3838 |
|
|
2014
Q1 | $212K | Hold |
27,803
| – | – | ﹤0.01% | 3810 |
|
|
2013
Q4 | $191K | Hold |
27,803
| – | – | ﹤0.01% | 3767 |
|
|
2013
Q3 | $198K | Hold |
27,803
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q2 | $176K | Buy |
+27,803
| New | +$172K | ﹤0.01% | 3656 |
|
Other funds holding TRCB
Vanguard Group's TRCB Position: Q1 2020 in Review
Vanguard Group sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 262,680 shares — an estimated $5.88M sold.
Vanguard Group first reported a position in TRCB in Q2 2013 and held it in 27 quarters. The position peaked at $5.88M in Q4 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- Vanguard Group reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- Vanguard Group sold 262,680 Two River Bancorp shares in Q1 2020, an estimated $5.88M.
- Vanguard Group first reported a position in Two River Bancorp in Q2 2013 and held it in 27 quarters.
- Vanguard Group's Two River Bancorp position peaked at $5.88M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.