Allianz Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Allianz Asset Management’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,332	Closed	-$410K	–	2514
2022 Q1	$410K	Hold	12,332	–	–	﹤0.01%	2162
2021 Q4	$373K	Buy	+12,332	New	+$348K	﹤0.01%	2306
2020 Q2	–	Sell	-54,509	Closed	-$527K	–	2597
2020 Q1	$527K	Buy	54,509 +1,113	+2%	+$22.3K	﹤0.01%	2035
2019 Q4	$1.4M	Buy	+53,396	New	+$1.27M	﹤0.01%	2048
2014 Q3	–	Sell	-54,691	Closed	-$773K	–	2386
2014 Q2	$773K	Buy	54,691 +490	+0.9%	+$6.69K	﹤0.01%	1454
2014 Q1	$770K	Buy	+54,201	New	+$739K	﹤0.01%	1464

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Allianz Asset Management's TSC Position: Q2 2022 in Review

Allianz Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 12,332 shares — an estimated $410K sold.

Allianz Asset Management first reported a position in TSC in Q1 2014 and held it in 6 quarters. The position peaked at $1.4M in Q4 2019. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Allianz Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 12,332 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $410K.
Allianz Asset Management first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 6 quarters.
Allianz Asset Management's TriState Capital Holdings, Inc. position peaked at $1.4M in Q4 2019.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.