First Trust Advisors’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 |
-43,248
| Closed | -$1.44M | – | 2659 |
|
|
2022
Q1 | $1.44M | Sell |
43,248
-1,928
| -4% | -$61.6K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $1.37M | Sell |
45,176
-8,760
| -16% | -$247K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.14M | Buy |
53,936
+36,741
| +214% | +$744K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $351K | Buy |
17,195
+1,108
| +7% | +$25.3K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $371K | Buy |
16,087
+4,322
| +37% | +$96K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $205K | Buy |
11,765
+859
| +8% | +$12.9K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $144K | Sell |
10,906
-832
| -7% | -$11.7K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $184K | Sell |
11,738
-2,422
| -17% | -$32.9K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $137K | Sell |
14,160
-2,248
| -14% | -$45K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $429K | Sell |
16,408
-643
| -4% | -$15.3K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $359K | Sell |
17,051
-3,963
| -19% | -$81.1K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $448K | Sell |
21,014
-4,116
| -16% | -$90.2K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $513K | Sell |
25,130
-5,453
| -18% | -$116K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $595K | Sell |
30,583
-11,296
| -27% | -$274K | ﹤0.01% | 2065 |
|
|
2018
Q3 | $1.16M | Sell |
41,879
-26,376
| -39% | -$754K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $1.78M | Buy |
68,255
+13,539
| +25% | +$343K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $1.27M | Buy |
54,716
+699
| +1% | +$16.5K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.24M | Buy |
54,017
+125
| +0.2% | +$2.91K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.23M | Sell |
53,892
-8,906
| -14% | -$200K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.58M | Sell |
62,798
-8,465
| -12% | -$205K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.66M | Sell |
71,263
-1,030
| -1% | -$23.6K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.6M | Buy |
72,293
+60,484
| +512% | +$1.14M | ﹤0.01% | 1586 |
|
|
2016
Q3 | $191K | Buy |
11,809
+560
| +5% | +$8.29K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $154K | Sell |
11,249
-27,950
| -71% | -$362K | ﹤0.01% | 2206 |
|
|
2016
Q1 | $494K | Sell |
39,199
-6,928
| -15% | -$84.9K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $645K | Buy |
46,127
+16,273
| +55% | +$208K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $372K | Buy |
29,854
+17,780
| +147% | +$225K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $156K | Sell |
12,074
-129
| -1% | -$1.55K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $128K | Sell |
12,203
-6,719
| -36% | -$67.2K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $194K | Buy |
18,922
+3,279
| +21% | +$32.5K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $142K | Sell |
15,643
-142
| -0.9% | -$1.49K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $223K | Buy |
15,785
+2,162
| +16% | +$29.5K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $194K | Buy |
13,623
+3,568
| +35% | +$48.6K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $119K | Buy |
+10,055
| New | +$124K | ﹤0.01% | 2184 |
|
Other funds holding TSC
First Trust Advisors's TSC Position: Q2 2022 in Review
First Trust Advisors sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 43,248 shares — an estimated $1.44M sold.
First Trust Advisors first reported a position in TSC in Q4 2013 and held it in 34 quarters. The position peaked at $1.78M in Q2 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- First Trust Advisors reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- First Trust Advisors sold 43,248 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $1.44M.
- First Trust Advisors first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and held it in 34 quarters.
- First Trust Advisors's TriState Capital Holdings, Inc. position peaked at $1.78M in Q2 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.