BNP Paribas Financial Markets’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 |
-8,134
| Closed | -$270K | – | 4319 |
|
|
2022
Q1 | $270K | Sell |
8,134
-4,686
| -37% | -$150K | ﹤0.01% | 3022 |
|
|
2021
Q4 | $388K | Buy |
12,820
+4,545
| +55% | +$128K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $175K | Buy |
8,275
+4,160
| +101% | +$84.2K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $83.9K | Sell |
4,115
-8,064
| -66% | -$184K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $281K | Buy |
12,179
+6,923
| +132% | +$154K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $91.5K | Sell |
5,256
-1,180
| -18% | -$17.8K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $85.2K | Buy |
6,436
+5,394
| +518% | +$75.6K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $16.4K | Sell |
1,042
-7,276
| -87% | -$99K | ﹤0.01% | 3487 |
|
|
2020
Q1 | $80.4K | Buy |
8,318
+5,451
| +190% | +$109K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $74.9K | Sell |
2,867
-1,084
| -27% | -$25.8K | ﹤0.01% | 3436 |
|
|
2019
Q3 | $83.1K | Buy |
3,951
+1,209
| +44% | +$24.8K | ﹤0.01% | 3212 |
|
|
2019
Q2 | $58.5K | Sell |
2,742
-2,364
| -46% | -$51.8K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $104K | Buy |
5,106
+5,097
| +56,633% | +$108K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $175 | Sell |
9
-757
| -99% | -$18.4K | ﹤0.01% | 4114 |
|
|
2018
Q3 | $21.1K | Sell |
766
-711
| -48% | -$20.3K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $38.5K | Sell |
1,477
-3,638
| -71% | -$92.2K | ﹤0.01% | 3225 |
|
|
2018
Q1 | $119K | Sell |
5,115
-4,518
| -47% | -$106K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $222K | Buy |
9,633
+7,331
| +318% | +$170K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $52.7K | Sell |
2,302
-387
| -14% | -$8.71K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $67.8K | Buy |
2,689
+2,551
| +1,849% | +$61.7K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $3.22K | Sell |
138
-885
| -87% | -$20.2K | ﹤0.01% | 3406 |
|
|
2016
Q4 | $22.6K | Sell |
1,023
-471
| -32% | -$8.92K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $24.1K | Buy |
1,494
+641
| +75% | +$9.49K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $11.7K | Buy |
+853
| New | +$11.1K | ﹤0.01% | 2836 |
|
|
2016
Q1 | – | Sell |
-4,086
| Closed | -$57.2K | – | 3219 |
|
|
2015
Q4 | $57.2K | Sell |
4,086
-453
| -10% | -$5.8K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $56.6K | Buy |
4,539
+2,769
| +156% | +$35K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $22.9K | Buy |
1,770
+1,255
| +244% | +$15K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $5.39K | Buy |
+515
| New | +$5.15K | ﹤0.01% | 3112 |
|
|
2014
Q4 | – | Sell |
-1,171
| Closed | -$10.6K | – | 3448 |
|
|
2014
Q3 | $10.6K | Buy |
1,171
+649
| +124% | +$6.82K | ﹤0.01% | 3556 |
|
|
2014
Q2 | $7.38K | Sell |
522
-145
| -22% | -$1.98K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $8.72K | Buy |
667
+8
| +1% | +$109 | ﹤0.01% | 2332 |
|
|
2013
Q4 | $7.82K | Buy |
+659
| New | +$8.11K | ﹤0.01% | 2801 |
|
Other funds holding TSC
BNP Paribas Financial Markets's TSC Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 8,134 shares — an estimated $270K sold.
BNP Paribas Financial Markets first reported a position in TSC in Q4 2013 and held it in 32 quarters. The position peaked at $388K in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,134 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $270K.
- BNP Paribas Financial Markets first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and held it in 32 quarters.
- BNP Paribas Financial Markets's TriState Capital Holdings, Inc. position peaked at $388K in Q4 2021.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.