Ameriprise’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 |
-7,190
| Closed | -$239K | – | 4043 |
|
|
2022
Q1 | $239K | Hold |
7,190
| – | – | ﹤0.01% | 3715 |
|
|
2021
Q4 | $218K | Sell |
7,190
-27,829
| -79% | -$786K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $740K | Buy |
35,019
+5,000
| +17% | +$101K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $612K | Buy |
30,019
+3,500
| +13% | +$79.8K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $611K | Sell |
26,519
-12,956
| -33% | -$288K | ﹤0.01% | 3328 |
|
|
2020
Q4 | $692K | Buy |
39,475
+26,075
| +195% | +$392K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $177K | Buy |
+13,400
| New | +$188K | ﹤0.01% | 3562 |
|
|
2018
Q4 | – | Sell |
-36,127
| Closed | -$997K | – | 3801 |
|
|
2018
Q3 | $997K | Buy |
36,127
+23,904
| +196% | +$683K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $319K | Buy |
12,223
+551
| +5% | +$14K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $271K | Hold |
11,672
| – | – | ﹤0.01% | 3389 |
|
|
2017
Q4 | $268K | Sell |
11,672
-16,149
| -58% | -$375K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $637K | Hold |
27,821
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q2 | $701K | Buy |
+27,821
| New | +$673K | ﹤0.01% | 3101 |
|
|
2013
Q4 | – | Sell |
-409
| Closed | -$5K | – | 5485 |
|
|
2013
Q3 | $5K | Hold |
409
| – | – | ﹤0.01% | 5242 |
|
|
2013
Q2 | $6K | Buy |
+409
| New | +$5.44K | ﹤0.01% | 5084 |
|
Other funds holding TSC
Ameriprise's TSC Position: Q2 2022 in Review
Ameriprise sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 7,190 shares — an estimated $239K sold.
Ameriprise first reported a position in TSC in Q2 2013 and held it in 15 quarters. The position peaked at $997K in Q3 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Ameriprise reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Ameriprise sold 7,190 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $239K.
- Ameriprise first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 15 quarters.
- Ameriprise's TriState Capital Holdings, Inc. position peaked at $997K in Q3 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.