Citigroup’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 |
-449,303
| Closed | -$14.9M | – | 6895 |
|
|
2022
Q1 | $14.9M | Buy |
449,303
+131,017
| +41% | +$4.19M | 0.01% | 1093 |
|
|
2021
Q4 | $9.63M | Buy |
318,286
+307,466
| +2,842% | +$8.68M | 0.01% | 1408 |
|
|
2021
Q3 | $229K | Sell |
10,820
-7,326
| -40% | -$148K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $370K | Buy |
18,146
+1,291
| +8% | +$29.4K | ﹤0.01% | 3893 |
|
|
2021
Q1 | $389K | Buy |
16,855
+4,403
| +35% | +$97.8K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $217K | Buy |
12,452
+8,453
| +211% | +$127K | ﹤0.01% | 4932 |
|
|
2020
Q3 | $53K | Sell |
3,999
-7,766
| -66% | -$109K | ﹤0.01% | 5569 |
|
|
2020
Q2 | $185K | Buy |
11,765
+217
| +2% | +$2.95K | ﹤0.01% | 5070 |
|
|
2020
Q1 | $112K | Sell |
11,548
-22,836
| -66% | -$458K | ﹤0.01% | 5256 |
|
|
2019
Q4 | $899K | Buy |
34,384
+23,416
| +213% | +$557K | ﹤0.01% | 3862 |
|
|
2019
Q3 | $231K | Buy |
10,968
+3,055
| +39% | +$62.5K | ﹤0.01% | 5046 |
|
|
2019
Q2 | $169K | Sell |
7,913
-508
| -6% | -$11.1K | ﹤0.01% | 5410 |
|
|
2019
Q1 | $172K | Sell |
8,421
-10,060
| -54% | -$214K | ﹤0.01% | 5250 |
|
|
2018
Q4 | $359K | Buy |
18,481
+12,055
| +188% | +$293K | ﹤0.01% | 4475 |
|
|
2018
Q3 | $177K | Buy |
6,426
+1,998
| +45% | +$57.1K | ﹤0.01% | 5386 |
|
|
2018
Q2 | $116K | Sell |
4,428
-1,581
| -26% | -$40.1K | ﹤0.01% | 5581 |
|
|
2018
Q1 | $140K | Buy |
6,009
+1,369
| +30% | +$32.2K | ﹤0.01% | 5306 |
|
|
2017
Q4 | $107K | Buy |
4,640
+4,571
| +6,625% | +$106K | ﹤0.01% | 5588 |
|
|
2017
Q3 | $2K | Sell |
69
-79
| -53% | -$1.78K | ﹤0.01% | 7065 |
|
|
2017
Q2 | $4K | Sell |
148
-2,355
| -94% | -$57K | ﹤0.01% | 6834 |
|
|
2017
Q1 | $58K | Sell |
2,503
-21,438
| -90% | -$490K | ﹤0.01% | 5599 |
|
|
2016
Q4 | $529K | Buy |
23,941
+21,561
| +906% | +$408K | ﹤0.01% | 4319 |
|
|
2016
Q3 | $38K | Sell |
2,380
-411
| -15% | -$6.08K | ﹤0.01% | 5847 |
|
|
2016
Q2 | $38K | Sell |
2,791
-15,470
| -85% | -$201K | ﹤0.01% | 5749 |
|
|
2016
Q1 | $230K | Buy |
18,261
+5,206
| +40% | +$63.8K | ﹤0.01% | 4953 |
|
|
2015
Q4 | $182K | Buy |
13,055
+10,637
| +440% | +$136K | ﹤0.01% | 4835 |
|
|
2015
Q3 | $31K | Buy |
2,418
+2,066
| +587% | +$26.1K | ﹤0.01% | 5729 |
|
|
2015
Q2 | $4K | Sell |
352
-1,111
| -76% | -$13.3K | ﹤0.01% | 6914 |
|
|
2015
Q1 | $15K | Sell |
1,463
-2,569
| -64% | -$25.7K | ﹤0.01% | 6256 |
|
|
2014
Q4 | $41K | Buy |
4,032
+68
| +2% | +$674 | ﹤0.01% | 5824 |
|
|
2014
Q3 | $36K | Buy |
3,964
+1,780
| +82% | +$18.7K | ﹤0.01% | 5529 |
|
|
2014
Q2 | $31K | Buy |
2,184
+1,119
| +105% | +$15.3K | ﹤0.01% | 5515 |
|
|
2014
Q1 | $15K | Sell |
1,065
-1,491
| -58% | -$20.3K | ﹤0.01% | 6179 |
|
|
2013
Q4 | $31K | Sell |
2,556
-4,018
| -61% | -$49.5K | ﹤0.01% | 5965 |
|
|
2013
Q3 | $85K | Buy |
+6,574
| New | +$85.9K | ﹤0.01% | 4862 |
|
Other funds holding TSC
Citigroup's TSC Position: Q2 2022 in Review
Citigroup sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 449,303 shares — an estimated $14.9M sold.
Citigroup first reported a position in TSC in Q3 2013 and held it in 35 quarters. The position peaked at $14.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Citigroup reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 449,303 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $14.9M.
- Citigroup first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 35 quarters.
- Citigroup's TriState Capital Holdings, Inc. position peaked at $14.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.