Federated Hermes
TSC

Federated Hermes’s TriState Capital Holdings, Inc. TSC Stock Holding History

Federated Hermes’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
2021
Q4 		– Sell
-38
Closed -$1K – 2363
2021
Q3 		$1K Hold
38
– – ﹤0.01% 2190
2021
Q2 		$1K Hold
38
– – ﹤0.01% 2181
2021
Q1 		$1K Hold
38
– – ﹤0.01% 2205
2020
Q4 		$1K Sell
38
-34,585
-100% -$521K ﹤0.01% 2214
2020
Q3 		$459K Sell
34,623
-31,153
-47% -$437K ﹤0.01% 1498
2020
Q2 		$1.03M Sell
65,776
-39
-0.1% -$530 ﹤0.01% 1236
2020
Q1 		$637K Buy
65,815
+15,965
+32% +$320K ﹤0.01% 1306
2019
Q4 		$1.3M Buy
49,850
+49,788
+80,303% +$1.19M ﹤0.01% 1172
2019
Q3 		$1K Sell
62
-9
-13% -$184 ﹤0.01% 2165
2019
Q2 		$2K Sell
71
-4
-5% -$88 ﹤0.01% 2090
2019
Q1 		$2K Hold
75
– – ﹤0.01% 2079
2018
Q4 		$1K Sell
75
-940
-93% -$22.8K ﹤0.01% 2157
2018
Q3 		$28K Buy
1,015
+977
+2,571% +$27.9K ﹤0.01% 1806
2018
Q2 		$1K Hold
38
– – ﹤0.01% 2174
2018
Q1 		$1K Sell
38
-4
-10% -$94 ﹤0.01% 2131
2017
Q4 		$1K Hold
42
– – ﹤0.01% 2148
2017
Q3 		$1K Sell
42
-108
-72% -$2.43K ﹤0.01% 2113
2017
Q2 		$4K Hold
150
– – ﹤0.01% 1999
2017
Q1 		$4K Sell
150
-80
-35% -$1.83K ﹤0.01% 1983
2016
Q4 		$5K Sell
230
-605
-72% -$11.5K ﹤0.01% 1947
2016
Q3 		$13K Sell
835
-9
-1% -$133 ﹤0.01% 1788
2016
Q2 		$12K Sell
844
-242
-22% -$3.14K ﹤0.01% 1796
2016
Q1 		$14K Buy
+1,086
New +$13.3K ﹤0.01% 1769

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Federated Hermes's TSC Position: Q4 2021 in Review

Federated Hermes sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 38 shares — an estimated $1K sold.

Federated Hermes first reported a position in TSC in Q1 2016 and held it in 23 quarters. The position peaked at $1.3M in Q4 2019. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Federated Hermes reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Federated Hermes sold 38 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $1K.
  • Federated Hermes first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 23 quarters.
  • Federated Hermes's TriState Capital Holdings, Inc. position peaked at $1.3M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.