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

AUA Capital 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	-10	Closed	–	–	390
2022 Q1	$0	Hold	10	–	–	﹤0.01%	384
2021 Q4	$0	Sell	10 -26	-72%	-$734	﹤0.01%	364
2021 Q3	$1K	Hold	36	–	–	﹤0.01%	345
2021 Q2	$1K	Sell	36 -7	-16%	-$160	﹤0.01%	332
2021 Q1	$1K	Hold	43	–	–	﹤0.01%	344
2020 Q4	$1K	Sell	43 -32	-43%	-$482	﹤0.01%	337
2020 Q3	$1K	Buy	+75	New	+$1.05K	﹤0.01%	323

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

AUA Capital Management's TSC Position: Q2 2022 in Review

AUA Capital Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 10 shares.

AUA Capital Management first reported a position in TSC in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

AUA Capital Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
AUA Capital Management sold 10 TriState Capital Holdings, Inc. shares in Q2 2022.
AUA Capital Management first reported a position in TriState Capital Holdings, Inc. in Q3 2020 and held it in 7 quarters.
AUA Capital Management's TriState Capital Holdings, Inc. position peaked at $1K in Q3 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.