Fuller & Thaler 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 |
-183,863
| Closed | -$6.11M | – | 514 |
|
|
2022
Q1 | $6.11M | Buy |
183,863
+723
| +0.4% | +$23.1K | 0.04% | 274 |
|
|
2021
Q4 | $5.54M | Sell |
183,140
-385,825
| -68% | -$10.9M | 0.03% | 272 |
|
|
2021
Q3 | $12M | Sell |
568,965
-40,613
| -7% | -$822K | 0.08% | 211 |
|
|
2021
Q2 | $12.4M | Buy |
609,578
+1,862
| +0.3% | +$42.5K | 0.08% | 202 |
|
|
2021
Q1 | $14M | Buy |
607,716
+4,296
| +0.7% | +$95.4K | 0.1% | 180 |
|
|
2020
Q4 | $10.5M | Sell |
603,420
-261,221
| -30% | -$3.93M | 0.1% | 198 |
|
|
2020
Q3 | $11.4M | Buy |
864,641
+4,462
| +0.5% | +$62.5K | 0.14% | 152 |
|
|
2020
Q2 | $13.5M | Buy |
860,179
+119,551
| +16% | +$1.63M | 0.18% | 141 |
|
|
2020
Q1 | $7.16M | Buy |
740,628
+153,364
| +26% | +$3.07M | 0.12% | 161 |
|
|
2019
Q4 | $15.3M | Buy |
587,264
+2,291
| +0.4% | +$54.5K | 0.17% | 137 |
|
|
2019
Q3 | $12.3M | Sell |
584,973
-176
| -0% | -$3.6K | 0.15% | 143 |
|
|
2019
Q2 | $12.5M | Sell |
585,149
-2,792
| -0.5% | -$61.2K | 0.15% | 142 |
|
|
2019
Q1 | $12M | Buy |
587,941
+146,438
| +33% | +$3.11M | 0.15% | 137 |
|
|
2018
Q4 | $8.59M | Buy |
441,503
+168,856
| +62% | +$4.1M | 0.12% | 143 |
|
|
2018
Q3 | $7.53M | Buy |
272,647
+28,785
| +12% | +$822K | 0.08% | 186 |
|
|
2018
Q2 | $6.37M | Buy |
243,862
+67,062
| +38% | +$1.7M | 0.07% | 190 |
|
|
2018
Q1 | $4.11M | Sell |
176,800
-15,000
| -8% | -$353K | 0.05% | 222 |
|
|
2017
Q4 | $4.41M | Buy |
191,800
+92,200
| +93% | +$2.14M | 0.05% | 188 |
|
|
2017
Q3 | $2.28M | Buy |
99,600
+54,900
| +123% | +$1.24M | 0.03% | 236 |
|
|
2017
Q2 | $1.13M | Buy |
+44,700
| New | +$1.08M | 0.01% | 275 |
|
Other funds holding TSC
Fuller & Thaler Asset Management's TSC Position: Q2 2022 in Review
Fuller & Thaler Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 183,863 shares — an estimated $6.11M sold.
Fuller & Thaler Asset Management first reported a position in TSC in Q2 2017 and held it in 20 quarters. The position peaked at $15.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Fuller & Thaler Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 183,863 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $6.11M.
- Fuller & Thaler Asset Management first reported a position in TriState Capital Holdings, Inc. in Q2 2017 and held it in 20 quarters.
- Fuller & Thaler Asset Management's TriState Capital Holdings, Inc. position peaked at $15.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.