CBT
TSC

Capital Bank & Trust’s TriState Capital Holdings, Inc. TSC Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-10
Closed – – 805
2018
Q4 		$0 Buy
+10
New +$243 ﹤0.01% 872

Other funds holding TSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Capital Bank & Trust's TSC Position: Q1 2019 in Review

Capital Bank & Trust sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2019, closing a stake of 10 shares.

Capital Bank & Trust first reported a position in TSC in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 122 funds tracked by Wall St. Rank hold TSC as of Q1 2019.

  • Capital Bank & Trust reported no remaining TriState Capital Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 10 TriState Capital Holdings, Inc. shares in Q1 2019.
  • Capital Bank & Trust first reported a position in TriState Capital Holdings, Inc. in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's TriState Capital Holdings, Inc. position peaked at $0 in Q4 2018.
  • 122 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.