Collective Family Office’s TriState Capital Holdings, Inc. TSC Stock Holding History

Collective Family Office’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
2022 Q2	–	Sell	-10,622	Closed	-$353K	–	205
2022 Q1	$353K	Buy	10,622 +3,450	+48%	+$110K	0.13%	144
2021 Q4	$217K	Buy	+7,172	New	+$203K	0.09%	177

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Collective Family Office's TSC Position: Q2 2022 in Review

Collective Family Office sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 10,622 shares — an estimated $353K sold.

Collective Family Office first reported a position in TSC in Q4 2021 and held it in 2 quarters. The position peaked at $353K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Collective Family Office reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 10,622 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $353K.
Collective Family Office first reported a position in TriState Capital Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Collective Family Office's TriState Capital Holdings, Inc. position peaked at $353K in Q1 2022.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.