Eagle Asset Management’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
-177,848
Closed -$5.91M 616
2022
Q1
$5.91M Sell
177,848
-95,092
-35% -$3.04M 0.03% 364
2021
Q4
$8.29M Sell
272,940
-53,815
-16% -$1.52M 0.04% 343
2021
Q3
$6.91M Buy
326,755
+126,433
+63% +$2.56M 0.03% 369
2021
Q2
$4.08M Sell
200,322
-6,335
-3% -$144K 0.02% 421
2021
Q1
$4.82M Buy
+206,657
New +$4.59M 0.02% 410
2015
Q2
Sell
-64,915
Closed -$679K 673
2015
Q1
$679K Hold
64,915
﹤0.01% 587
2014
Q4
$664K Sell
64,915
-197,592
-75% -$1.96M ﹤0.01% 600
2014
Q3
$2.38M Buy
+262,507
New +$2.76M 0.01% 559

Other funds holding TSC

Eagle Asset Management's TSC Position: Q2 2022 in Review

Eagle Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 177,848 shares — an estimated $5.91M sold.

Eagle Asset Management first reported a position in TSC in Q3 2014 and held it in 8 quarters. The position peaked at $8.29M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • Eagle Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Eagle Asset Management sold 177,848 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $5.91M.
  • Eagle Asset Management first reported a position in TriState Capital Holdings, Inc. in Q3 2014 and held it in 8 quarters.
  • Eagle Asset Management's TriState Capital Holdings, Inc. position peaked at $8.29M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Eagle Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.