BGIM
TSC

Brandywine Global Investment Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Brandywine Global Investment 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
2021
Q4 		– Sell
-161,031
Closed -$3.41M – 746
2021
Q3 		$3.41M Sell
161,031
-980
-0.6% -$19.8K 0.03% 458
2021
Q2 		$3.3M Sell
162,011
-13,102
-7% -$299K 0.02% 475
2021
Q1 		$4.04M Buy
175,113
+1,120
+0.6% +$24.9K 0.03% 444
2020
Q4 		$3.03M Buy
173,993
+27,693
+19% +$417K 0.03% 441
2020
Q3 		$1.94M Buy
146,300
+145,199
+13,188% +$2.04M 0.02% 458
2020
Q2 		$18K Buy
1,101
+129
+13% +$1.75K ﹤0.01% 675
2020
Q1 		$10K Sell
972
-128,724
-99% -$2.58M ﹤0.01% 726
2019
Q4 		$3.35M Buy
129,696
+27,386
+27% +$652K 0.02% 466
2019
Q3 		$2.15M Buy
102,310
+35,400
+53% +$725K 0.02% 518
2019
Q2 		$1.43M Buy
66,910
+33,700
+101% +$739K 0.01% 562
2019
Q1 		$679K Buy
33,210
+12,600
+61% +$267K ﹤0.01% 556
2018
Q4 		$402K Hold
20,610
– – ﹤0.01% 574
2018
Q3 		$569K Hold
20,610
– – ﹤0.01% 585
2018
Q2 		$538K Hold
20,610
– – ﹤0.01% 610
2018
Q1 		$480K Hold
20,610
– – ﹤0.01% 612
2017
Q4 		$475K Hold
20,610
– – ﹤0.01% 618
2017
Q3 		$472K Sell
20,610
-110,987
-84% -$2.5M ﹤0.01% 620
2017
Q2 		$3.32M Sell
131,597
-105,465
-44% -$2.55M 0.02% 518
2017
Q1 		$5.54M Sell
237,062
-57,010
-19% -$1.3M 0.04% 427
2016
Q4 		$6.5M Sell
294,072
-167,159
-36% -$3.16M 0.04% 377
2016
Q3 		$7.45M Sell
461,231
-31,653
-6% -$469K 0.05% 339
2016
Q2 		$6.77M Sell
492,884
-55,637
-10% -$721K 0.05% 339
2016
Q1 		$6.91M Sell
548,521
-179,244
-25% -$2.2M 0.05% 346
2015
Q4 		$10.2M Buy
727,765
+128,059
+21% +$1.64M 0.06% 256
2015
Q3 		$7.48M Buy
599,706
+145,885
+32% +$1.84M 0.05% 342
2015
Q2 		$5.87M Buy
453,821
+338,511
+294% +$4.06M 0.04% 417
2015
Q1 		$1.21M Sell
115,310
-11,760
-9% -$118K 0.01% 593
2014
Q4 		$1.3M Buy
127,070
+39,930
+46% +$395K 0.01% 599
2014
Q3 		$791K Buy
87,140
+65,340
+300% +$687K 0.01% 597
2014
Q2 		$309K Buy
21,800
+9,880
+83% +$135K ﹤0.01% 657
2014
Q1 		$170K Buy
+11,920
New +$163K ﹤0.01% 760

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Brandywine Global Investment Management's TSC Position: Q4 2021 in Review

Brandywine Global Investment Management sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 161,031 shares — an estimated $3.41M sold.

Brandywine Global Investment Management first reported a position in TSC in Q1 2014 and held it in 31 quarters. The position peaked at $10.2M in Q4 2015. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Brandywine Global Investment Management reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 161,031 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $3.41M.
  • Brandywine Global Investment Management first reported a position in TriState Capital Holdings, Inc. in Q1 2014 and held it in 31 quarters.
  • Brandywine Global Investment Management's TriState Capital Holdings, Inc. position peaked at $10.2M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Brandywine Global Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.