Capital Asset Advisory Services’s TriState Capital Holdings, Inc. TSC Stock Holding History

Capital Asset Advisory Services’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 Q2	–	Sell	-300	Closed	-$7K	–	768
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	610
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	1295
2020 Q3	$4K	Buy	+300	New	+$4.21K	﹤0.01%	503

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Asset Advisory Services's TSC Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2021, closing a stake of 300 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in TSC in Q3 2020 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 124 funds tracked by Wall St. Rank hold TSC as of Q2 2021.

Capital Asset Advisory Services reported no remaining TriState Capital Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 300 TriState Capital Holdings, Inc. shares in Q2 2021, an estimated $7K.
Capital Asset Advisory Services first reported a position in TriState Capital Holdings, Inc. in Q3 2020 and held it in 3 quarters.
Capital Asset Advisory Services's TriState Capital Holdings, Inc. position peaked at $7K in Q1 2021.
124 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.