Deutsche Bank’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 |
-149,997
| Closed | -$4.98M | – | 4453 |
|
|
2022
Q1 | $4.98M | Sell |
149,997
-22,417
| -13% | -$716K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $5.22M | Sell |
172,414
-7,657
| -4% | -$216K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $3.81M | Sell |
180,071
-470
| -0.3% | -$9.52K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $3.68M | Sell |
180,541
-20,793
| -10% | -$474K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $4.64M | Sell |
201,334
-26,471
| -12% | -$588K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $3.96M | Buy |
227,805
+5,319
| +2% | +$80.1K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $2.95M | Buy |
222,486
+1,334
| +0.6% | +$18.7K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $3.47M | Buy |
221,152
+3,944
| +2% | +$53.6K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $2.1M | Buy |
217,208
+5,187
| +2% | +$104K | ﹤0.01% | 1671 |
|
|
2019
Q4 | $5.54M | Buy |
212,021
+1,275
| +0.6% | +$30.4K | ﹤0.01% | 1388 |
|
|
2019
Q3 | $4.43M | Sell |
210,746
-28,630
| -12% | -$586K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $5.11M | Sell |
239,376
-43,642
| -15% | -$956K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $5.78M | Buy |
283,018
+187,667
| +197% | +$3.98M | ﹤0.01% | 1762 |
|
|
2018
Q4 | $1.85M | Sell |
95,351
-179,740
| -65% | -$4.36M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $7.59M | Buy |
275,091
+7,874
| +3% | +$225K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $6.97M | Buy |
267,217
+10,465
| +4% | +$265K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $5.97M | Sell |
256,752
-136,927
| -35% | -$3.23M | ﹤0.01% | 2068 |
|
|
2017
Q4 | $9.05M | Buy |
393,679
+2,470
| +0.6% | +$57.4K | 0.01% | 1578 |
|
|
2017
Q3 | $8.96M | Sell |
391,209
-59,966
| -13% | -$1.35M | 0.01% | 1534 |
|
|
2017
Q2 | $11.4M | Sell |
451,175
-62,804
| -12% | -$1.52M | 0.01% | 1313 |
|
|
2017
Q1 | $12M | Sell |
513,979
-338,360
| -40% | -$7.74M | 0.01% | 1150 |
|
|
2016
Q4 | $18.8M | Buy |
852,339
+41,007
| +5% | +$776K | 0.02% | 902 |
|
|
2016
Q3 | $13.1M | Buy |
811,332
+51,078
| +7% | +$756K | 0.01% | 1123 |
|
|
2016
Q2 | $10.4M | Sell |
760,254
-6,426
| -0.8% | -$83.3K | 0.01% | 1275 |
|
|
2016
Q1 | $9.66M | Sell |
766,680
-3,304
| -0.4% | -$40.5K | 0.01% | 1283 |
|
|
2015
Q4 | $10.8M | Buy |
769,984
+92,502
| +14% | +$1.18M | 0.01% | 1273 |
|
|
2015
Q3 | $8.45M | Buy |
677,482
+241,937
| +56% | +$3.06M | 0.01% | 1407 |
|
|
2015
Q2 | $5.63M | Buy |
435,545
+31,653
| +8% | +$379K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $4.23M | Buy |
403,892
+116,332
| +40% | +$1.16M | ﹤0.01% | 1905 |
|
|
2014
Q4 | $2.94M | Buy |
287,560
+499
| +0.2% | +$4.94K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $2.6M | Buy |
287,061
+770
| +0.3% | +$8.09K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $4.04M | Buy |
286,291
+16,664
| +6% | +$227K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $3.83M | Buy |
269,627
+41,354
| +18% | +$564K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $2.71M | Buy |
228,273
+34,642
| +18% | +$426K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $2.5M | Buy |
193,631
+3,718
| +2% | +$48.6K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $2.61M | Buy |
+189,913
| New | +$2.53M | ﹤0.01% | 2031 |
|
Other funds holding TSC
Deutsche Bank's TSC Position: Q2 2022 in Review
Deutsche Bank sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 149,997 shares — an estimated $4.98M sold.
Deutsche Bank first reported a position in TSC in Q2 2013 and held it in 36 quarters. The position peaked at $18.8M in Q4 2016. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Deutsche Bank reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 149,997 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $4.98M.
- Deutsche Bank first reported a position in TriState Capital Holdings, Inc. in Q2 2013 and held it in 36 quarters.
- Deutsche Bank's TriState Capital Holdings, Inc. position peaked at $18.8M in Q4 2016.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.