LPL Financial
TSC

LPL Financial’s TriState Capital Holdings, Inc. TSC Stock Holding History

LPL Financial’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
-23,197
Closed -$491K – 4505
2021
Q3 		$491K Buy
23,197
+2,530
+12% +$51.2K ﹤0.01% 3231
2021
Q2 		$421K Buy
20,667
+269
+1% +$6.13K ﹤0.01% 3302
2021
Q1 		$470K Buy
20,398
+1,659
+9% +$36.8K ﹤0.01% 3072
2020
Q4 		$326K Sell
18,739
-830
-4% -$12.5K ﹤0.01% 3136
2020
Q3 		$259K Sell
19,569
-244
-1% -$3.42K ﹤0.01% 3014
2020
Q2 		$311K Buy
19,813
+3,249
+20% +$44.2K ﹤0.01% 2806
2020
Q1 		$160K Sell
16,564
-2,623
-14% -$52.6K ﹤0.01% 2878
2019
Q4 		$501K Sell
19,187
-287
-1% -$6.83K ﹤0.01% 2368
2019
Q3 		$410K Sell
19,474
-165
-0.8% -$3.38K ﹤0.01% 2426
2019
Q2 		$419K Buy
19,639
+671
+4% +$14.7K ﹤0.01% 2412
2019
Q1 		$388K Buy
18,968
+3,714
+24% +$78.8K ﹤0.01% 2426
2018
Q4 		$297K Buy
15,254
+515
+3% +$12.5K ﹤0.01% 2475
2018
Q3 		$407K Buy
14,739
+1,662
+13% +$47.5K ﹤0.01% 2411
2018
Q2 		$341K Buy
13,077
+2,794
+27% +$70.8K ﹤0.01% 2526
2018
Q1 		$239K Buy
10,283
+171
+2% +$4.03K ﹤0.01% 2818
2017
Q4 		$233K Buy
10,112
+194
+2% +$4.51K ﹤0.01% 2700
2017
Q3 		$227K Buy
+9,918
New +$223K ﹤0.01% 2576

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

LPL Financial's TSC Position: Q4 2021 in Review

LPL Financial sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 23,197 shares — an estimated $491K sold.

LPL Financial first reported a position in TSC in Q3 2017 and held it in 17 quarters. The position peaked at $501K in Q4 2019. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • LPL Financial reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • LPL Financial sold 23,197 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $491K.
  • LPL Financial first reported a position in TriState Capital Holdings, Inc. in Q3 2017 and held it in 17 quarters.
  • LPL Financial's TriState Capital Holdings, Inc. position peaked at $501K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

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