AllianceBernstein’s TriState Capital Holdings, Inc. TSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-410,652
| Closed | -$13.6M | – | 3466 |
|
|
2022
Q1 | $13.6M | Buy |
410,652
+76,583
| +23% | +$2.45M | 0.01% | 1076 |
|
|
2021
Q4 | $10.1M | Buy |
334,069
+323,141
| +2,957% | +$9.12M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $231K | Sell |
10,928
-1,400
| -11% | -$28.4K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $251K | Sell |
12,328
-2,800
| -19% | -$63.9K | ﹤0.01% | 3083 |
|
|
2021
Q1 | $349K | Sell |
15,128
-8,095
| -35% | -$180K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $404K | Sell |
23,223
-4,328
| -16% | -$65.1K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $365K | Sell |
27,551
-6,866
| -20% | -$96.2K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $541K | Buy |
34,417
+3,617
| +12% | +$49.2K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $298K | Buy |
30,800
+9,100
| +42% | +$182K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $567K | Hold |
21,700
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q3 | $457K | Hold |
21,700
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q2 | $463K | Buy |
21,700
+1,000
| +5% | +$21.9K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $423K | Sell |
20,700
-2,400
| -10% | -$50.9K | ﹤0.01% | 2594 |
|
|
2018
Q4 | $450K | Buy |
23,100
+3,700
| +19% | +$89.8K | ﹤0.01% | 2531 |
|
|
2018
Q3 | $535K | Buy |
19,400
+2,100
| +12% | +$60K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $452K | Buy |
17,300
+600
| +4% | +$15.2K | ﹤0.01% | 2651 |
|
|
2018
Q1 | $388K | Hold |
16,700
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q4 | $384K | Hold |
16,700
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q3 | $382K | Sell |
16,700
-1,000
| -6% | -$22.5K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $446K | Buy |
17,700
+8,300
| +88% | +$201K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $219K | Buy |
+9,400
| New | +$215K | ﹤0.01% | 2819 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$17K | – | 3344 |
|
|
2015
Q1 | $17K | Buy |
+1,600
| New | +$16K | ﹤0.01% | 3289 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$13K | – | 3702 |
|
|
2013
Q4 | $13K | Sell |
1,100
-100
| -8% | -$1.23K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $15K | Sell |
1,200
-963
| -45% | -$12.6K | ﹤0.01% | 3127 |
|
|
2013
Q2 | $30K | Buy |
+2,163
| New | +$28.8K | ﹤0.01% | 3039 |
|
Other funds holding TSC
AllianceBernstein's TSC Position: Q2 2022 in Review
AllianceBernstein sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 410,652 shares — an estimated $13.6M sold.
AllianceBernstein first reported a position in TSC in Q2 2013 and held it in 25 quarters. The position peaked at $13.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- AllianceBernstein reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 410,652 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $13.6M.
- AllianceBernstein first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's TriState Capital Holdings, Inc. position peaked at $13.6M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.