Wells Fargo’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 |
-8,689
| Closed | -$194K | – | 7291 |
|
|
2019
Q4 | $194K | Sell |
8,689
-1,459
| -14% | -$30.9K | ﹤0.01% | 4966 |
|
|
2019
Q3 | $211K | Buy |
10,148
+691
| +7% | +$11.9K | ﹤0.01% | 4932 |
|
|
2019
Q2 | $135K | Buy |
9,457
+1,695
| +22% | +$25.3K | ﹤0.01% | 5174 |
|
|
2019
Q1 | $122K | Buy |
7,762
+400
| +5% | +$6.41K | ﹤0.01% | 5063 |
|
|
2018
Q4 | $112K | Sell |
7,362
-689
| -9% | -$10.6K | ﹤0.01% | 5231 |
|
|
2018
Q3 | $139K | Buy |
8,051
+372
| +5% | +$6.66K | ﹤0.01% | 5200 |
|
|
2018
Q2 | $147K | Sell |
7,679
-3,579
| -32% | -$63.5K | ﹤0.01% | 5190 |
|
|
2018
Q1 | $204K | Buy |
11,258
+845
| +8% | +$14.9K | ﹤0.01% | 4980 |
|
|
2017
Q4 | $189K | Buy |
10,413
+5,624
| +117% | +$106K | ﹤0.01% | 4983 |
|
|
2017
Q3 | $95K | Buy |
4,789
+3,531
| +281% | +$64.2K | ﹤0.01% | 5256 |
|
|
2017
Q2 | $23K | Hold |
1,258
| – | – | ﹤0.01% | 5606 |
|
|
2017
Q1 | $22K | Buy |
1,258
+1
| +0.1% | +$16 | ﹤0.01% | 5690 |
|
|
2016
Q4 | $18K | Sell |
1,257
-17,457
| -93% | -$215K | ﹤0.01% | 5659 |
|
|
2016
Q3 | $205K | Sell |
18,714
-1
| -0% | -$11 | ﹤0.01% | 4476 |
|
|
2016
Q2 | $194K | Buy |
+18,715
| New | +$181K | ﹤0.01% | 4429 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$9 | – | 6605 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6463 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6517 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6435 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6374 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6183 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6027 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5932 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 5760 |
|
Other funds holding TRCB
Wells Fargo's TRCB Position: Q1 2020 in Review
Wells Fargo sold out of Two River Bancorp (TRCB) in Q1 2020, closing a stake of 8,689 shares — an estimated $194K sold.
Wells Fargo first reported a position in TRCB in Q2 2013 and held it in 23 quarters. The position peaked at $211K in Q3 2019. 1 fund tracked by Wall St. Rank holds TRCB as of Q1 2020.
- Wells Fargo reported no remaining Two River Bancorp position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 8,689 Two River Bancorp shares in Q1 2020, an estimated $194K.
- Wells Fargo first reported a position in Two River Bancorp in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Two River Bancorp position peaked at $211K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Two River Bancorp as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.