Franklin Resources’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 |
-14,513
| Closed | -$482K | – | 2515 |
|
|
2022
Q1 | $482K | Sell |
14,513
-100
| -0.7% | -$3.19K | ﹤0.01% | 1843 |
|
|
2021
Q4 | $443K | Buy |
14,613
+100
| +0.7% | +$2.82K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $307K | Hold |
14,513
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q2 | $296K | Hold |
14,513
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $335K | Hold |
14,513
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $252K | Hold |
14,513
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $193K | Buy |
14,513
+1,176
| +9% | +$16.5K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $197K | Hold |
13,337
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $129K | Hold |
13,337
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q4 | $348K | Hold |
13,337
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q3 | $281K | Hold |
13,337
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q2 | $285K | Hold |
13,337
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q1 | $272K | Hold |
13,337
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q4 | $260K | Hold |
13,337
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q3 | $368K | Hold |
13,337
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q2 | $348K | Hold |
13,337
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $310K | Hold |
13,337
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q4 | $307K | Hold |
13,337
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $305K | Hold |
13,337
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $336K | Hold |
13,337
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $311K | Hold |
13,337
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q4 | $295K | Hold |
13,337
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q3 | $215K | Hold |
13,337
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q2 | $183K | Hold |
13,337
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $168K | Hold |
13,337
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q4 | $187K | Hold |
13,337
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q3 | $166K | Hold |
13,337
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q2 | $172K | Hold |
13,337
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q1 | $140K | Hold |
13,337
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $137K | Hold |
13,337
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $121K | Hold |
13,337
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q2 | $188K | Buy |
+13,337
| New | +$182K | ﹤0.01% | 1544 |
|
Other funds holding TSC
Franklin Resources's TSC Position: Q2 2022 in Review
Franklin Resources sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 14,513 shares — an estimated $482K sold.
Franklin Resources first reported a position in TSC in Q2 2014 and held it in 32 quarters. The position peaked at $482K in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Franklin Resources reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Franklin Resources sold 14,513 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $482K.
- Franklin Resources first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 32 quarters.
- Franklin Resources's TriState Capital Holdings, Inc. position peaked at $482K in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.