American International Group’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 |
-14,552
| Closed | -$484K | – | 3388 |
|
|
2022
Q1 | $484K | Sell |
14,552
-828
| -5% | -$26.5K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $465K | Sell |
15,380
-460
| -3% | -$13K | ﹤0.01% | 1865 |
|
|
2021
Q3 | $335K | Sell |
15,840
-376
| -2% | -$7.61K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $331K | Buy |
16,216
+143
| +0.9% | +$3.26K | ﹤0.01% | 2192 |
|
|
2021
Q1 | $371K | Buy |
16,073
+42
| +0.3% | +$933 | ﹤0.01% | 2008 |
|
|
2020
Q4 | $279K | Sell |
16,031
-459
| -3% | -$6.91K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $218K | Sell |
16,490
-376
| -2% | -$5.27K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $265K | Buy |
16,866
+807
| +5% | +$11K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $155K | Buy |
16,059
+763
| +5% | +$15.3K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $400K | Sell |
15,296
-128
| -0.8% | -$3.05K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $325K | Sell |
15,424
-108
| -0.7% | -$2.21K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $331K | Sell |
15,532
-114
| -0.7% | -$2.5K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $320K | Sell |
15,646
-508
| -3% | -$10.8K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $314K | Sell |
16,154
-123
| -0.8% | -$2.99K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $449K | Buy |
16,277
+1,739
| +12% | +$49.7K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $379K | Buy |
14,538
+258
| +2% | +$6.54K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $332K | Sell |
14,280
-769
| -5% | -$18.1K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $346K | Buy |
15,049
+72
| +0.5% | +$1.67K | ﹤0.01% | 1999 |
|
|
2017
Q3 | $343K | Buy |
14,977
+1,119
| +8% | +$25.2K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $349K | Buy |
13,858
+345
| +3% | +$8.35K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $316K | Buy |
13,513
+902
| +7% | +$20.6K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $279K | Sell |
12,611
-34
| -0.3% | -$644 | ﹤0.01% | 1979 |
|
|
2016
Q3 | $204K | Buy |
12,645
+19
| +0.2% | +$281 | ﹤0.01% | 2152 |
|
|
2016
Q2 | $173K | Buy |
12,626
+167
| +1% | +$2.17K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $157K | Hold |
12,459
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $174K | Sell |
12,459
-22
| -0.2% | -$282 | ﹤0.01% | 2981 |
|
|
2015
Q3 | $156K | Buy |
12,481
+14
| +0.1% | +$177 | ﹤0.01% | 3055 |
|
|
2015
Q2 | $161K | Sell |
12,467
-1,417
| -10% | -$17K | ﹤0.01% | 3209 |
|
|
2015
Q1 | $145K | Hold |
13,884
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q4 | $142K | Sell |
13,884
-549
| -4% | -$5.44K | ﹤0.01% | 3254 |
|
|
2014
Q3 | $131K | Sell |
14,433
-11
| -0.1% | -$116 | ﹤0.01% | 3330 |
|
|
2014
Q2 | $204K | Buy |
14,444
+9,985
| +224% | +$136K | ﹤0.01% | 2964 |
|
|
2014
Q1 | $63.4K | Buy |
4,459
+107
| +2% | +$1.46K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $51.6K | Sell |
4,352
-43
| -1% | -$529 | ﹤0.01% | 3754 |
|
|
2013
Q3 | $56.7K | Buy |
+4,395
| New | +$57.4K | ﹤0.01% | 3671 |
|
Other funds holding TSC
American International Group's TSC Position: Q2 2022 in Review
American International Group sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 14,552 shares — an estimated $484K sold.
American International Group first reported a position in TSC in Q3 2013 and held it in 35 quarters. The position peaked at $484K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- American International Group reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- American International Group sold 14,552 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $484K.
- American International Group first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 35 quarters.
- American International Group's TriState Capital Holdings, Inc. position peaked at $484K in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.