BlackRock’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 |
-2,179,388
| Closed | -$72.4M | – | 6082 |
|
|
2022
Q1 | $72.4M | Sell |
2,179,388
-35,846
| -2% | -$1.15M | ﹤0.01% | 2347 |
|
|
2021
Q4 | $67M | Sell |
2,215,234
-1,195,211
| -35% | -$33.7M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $72.1M | Buy |
3,410,445
+66,222
| +2% | +$1.34M | ﹤0.01% | 2414 |
|
|
2021
Q2 | $68.2M | Sell |
3,344,223
-15,080
| -0.4% | -$344K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $77.5M | Buy |
3,359,303
+184,781
| +6% | +$4.1M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $55.2M | Buy |
3,174,522
+376,919
| +13% | +$5.67M | ﹤0.01% | 2409 |
|
|
2020
Q3 | $37M | Sell |
2,797,603
-41,121
| -1% | -$576K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $44.6M | Sell |
2,838,724
-881,112
| -24% | -$12M | ﹤0.01% | 2318 |
|
|
2020
Q1 | $36M | Sell |
3,719,836
-337,247
| -8% | -$6.76M | ﹤0.01% | 2269 |
|
|
2019
Q4 | $106M | Sell |
4,057,083
-14,843
| -0.4% | -$353K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $85.7M | Sell |
4,071,926
-74,789
| -2% | -$1.53M | ﹤0.01% | 1985 |
|
|
2019
Q2 | $88.5M | Buy |
4,146,715
+80,644
| +2% | +$1.77M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $83.1M | Buy |
4,066,071
+211,048
| +5% | +$4.48M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $75M | Buy |
3,855,023
+670,610
| +21% | +$16.3M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $87.9M | Buy |
3,184,413
+1,079,059
| +51% | +$30.8M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $54.9M | Buy |
2,105,354
+257,814
| +14% | +$6.53M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $43M | Buy |
1,847,540
+545,224
| +42% | +$12.8M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $30M | Sell |
1,302,316
-22,419
| -2% | -$521K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $30.3M | Sell |
1,324,735
-101,987
| -7% | -$2.29M | ﹤0.01% | 2576 |
|
|
2017
Q2 | $36M | Sell |
1,426,722
-282,452
| -17% | -$6.84M | ﹤0.01% | 2451 |
|
|
2017
Q1 | $39.9M | Buy |
1,709,174
+1,702,962
| +27,414% | +$38.9M | ﹤0.01% | 2363 |
|
|
2016
Q4 | $137K | Buy |
6,212
+45
| +0.7% | +$852 | ﹤0.01% | 2367 |
|
|
2016
Q3 | $99K | Buy |
6,167
+480
| +8% | +$7.11K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $78K | Buy |
5,687
+3,729
| +190% | +$48.3K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $25K | Buy |
1,958
+760
| +63% | +$9.31K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $17K | Buy |
1,198
+958
| +399% | +$12.3K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $3K | Sell |
240
-858
| -78% | -$10.8K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $14K | Buy |
+1,098
| New | +$13.2K | ﹤0.01% | 2603 |
|
Other funds holding TSC
BlackRock's TSC Position: Q2 2022 in Review
BlackRock sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 2,179,388 shares — an estimated $72.4M sold.
BlackRock first reported a position in TSC in Q2 2015 and held it in 28 quarters. The position peaked at $106M in Q4 2019. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- BlackRock reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 2,179,388 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $72.4M.
- BlackRock first reported a position in TriState Capital Holdings, Inc. in Q2 2015 and held it in 28 quarters.
- BlackRock's TriState Capital Holdings, Inc. position peaked at $106M in Q4 2019.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.