First National Trust’s TriState Capital Holdings, Inc. TSC Stock Holding History

First National Trust’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
2020 Q4	–	Sell	-10,000	Closed	-$132K	–	321
2020 Q3	$132K	Hold	10,000	–	–	0.01%	274
2020 Q2	$157K	Hold	10,000	–	–	0.01%	279
2020 Q1	$97K	Buy	+10,000	New	+$200K	0.01%	281

Other funds holding TSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First National Trust's TSC Position: Q4 2020 in Review

First National Trust sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2020, closing a stake of 10,000 shares — an estimated $132K sold.

First National Trust first reported a position in TSC in Q1 2020 and held it in 3 quarters. The position peaked at $157K in Q2 2020. 134 funds tracked by Wall St. Rank hold TSC as of Q4 2020.

First National Trust reported no remaining TriState Capital Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
First National Trust sold 10,000 TriState Capital Holdings, Inc. shares in Q4 2020, an estimated $132K.
First National Trust first reported a position in TriState Capital Holdings, Inc. in Q1 2020 and held it in 3 quarters.
First National Trust's TriState Capital Holdings, Inc. position peaked at $157K in Q2 2020.
134 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2020.

Based on First National Trust's 13F filing for Q4 2020, filed 10 Feb 2021.