Bank of Montreal’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 |
-525,591
| Closed | -$17.7M | – | 4622 |
|
|
2022
Q1 | $17.7M | Buy |
+525,591
| New | +$16.8M | 0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-53,170
| Closed | -$1.25M | – | 5375 |
|
|
2021
Q1 | $1.25M | Sell |
53,170
-18,391
| -26% | -$408K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $1.41M | Buy |
71,561
+13,998
| +24% | +$211K | ﹤0.01% | 2022 |
|
|
2020
Q3 | $810K | Sell |
57,563
-5,563
| -9% | -$78K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $819K | Buy |
63,126
+4,763
| +8% | +$64.8K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $496K | Buy |
58,363
+800
| +1% | +$16K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $1.5M | Buy |
57,563
+55,149
| +2,285% | +$1.31M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $51K | Buy |
2,414
+121
| +5% | +$2.48K | ﹤0.01% | 3617 |
|
|
2019
Q2 | $49K | Sell |
2,293
-7,780
| -77% | -$170K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $206K | Buy |
10,073
+1,265
| +14% | +$26.9K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $172K | Buy |
8,808
+176
| +2% | +$4.27K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $238K | Buy |
8,632
+11
| +0.1% | +$314 | ﹤0.01% | 2655 |
|
|
2018
Q2 | $225K | Buy |
8,621
+158
| +2% | +$4K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $196K | Buy |
8,463
+271
| +3% | +$6.38K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $188K | Hold |
8,192
| – | – | ﹤0.01% | 2708 |
|
|
2017
Q3 | $188K | Sell |
8,192
-1,698
| -17% | -$38.2K | ﹤0.01% | 2698 |
|
|
2017
Q2 | $250K | Hold |
9,890
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q1 | $230K | Hold |
9,890
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q4 | $202K | Buy |
9,890
+1,966
| +25% | +$37.2K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $128K | Sell |
7,924
-3,011
| -28% | -$44.6K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $150K | Sell |
10,935
-3,132
| -22% | -$40.6K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $177K | Hold |
14,067
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q4 | $196K | Buy |
14,067
+3,962
| +39% | +$50.7K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $126K | Hold |
10,105
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q2 | $131K | Buy |
+10,105
| New | +$121K | ﹤0.01% | 2606 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$2K | – | 4531 |
|
|
2014
Q2 | $2K | Buy |
+160
| New | +$2.18K | ﹤0.01% | 4531 |
|
Other funds holding TSC
Bank of Montreal's TSC Position: Q2 2022 in Review
Bank of Montreal sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 525,591 shares — an estimated $17.7M sold.
Bank of Montreal first reported a position in TSC in Q2 2014 and held it in 26 quarters. The position peaked at $17.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Bank of Montreal reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 525,591 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $17.7M.
- Bank of Montreal first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 26 quarters.
- Bank of Montreal's TriState Capital Holdings, Inc. position peaked at $17.7M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.