M&T Bank
TSC

M&T Bank’s TriState Capital Holdings, Inc. TSC Stock Holding History

M&T Bank’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
-11,969
Closed -$252K – 1640
2021
Q3 		$252K Sell
11,969
-78
-0.6% -$1.58K ﹤0.01% 1323
2021
Q2 		$246K Buy
12,047
+592
+5% +$13.5K ﹤0.01% 1362
2021
Q1 		$265K Sell
11,455
-3,839
-25% -$85.2K ﹤0.01% 1294
2020
Q4 		$266K Sell
15,294
-13,606
-47% -$205K ﹤0.01% 1389
2020
Q3 		$382K Buy
28,900
+2,484
+9% +$34.8K ﹤0.01% 1108
2020
Q2 		$415K Buy
26,416
+5,703
+28% +$77.6K ﹤0.01% 1024
2020
Q1 		$200K Buy
20,713
+6,240
+43% +$125K ﹤0.01% 1330
2019
Q4 		$378K Buy
14,473
+4,193
+41% +$99.8K ﹤0.01% 971
2019
Q3 		$216K Buy
+10,280
New +$210K ﹤0.01% 1383

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

M&T Bank's TSC Position: Q4 2021 in Review

M&T Bank sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 11,969 shares — an estimated $252K sold.

M&T Bank first reported a position in TSC in Q3 2019 and held it in 9 quarters. The position peaked at $415K in Q2 2020. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • M&T Bank reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • M&T Bank sold 11,969 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $252K.
  • M&T Bank first reported a position in TriState Capital Holdings, Inc. in Q3 2019 and held it in 9 quarters.
  • M&T Bank's TriState Capital Holdings, Inc. position peaked at $415K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on M&T Bank's 13F filing for Q4 2021, filed 7 Feb 2022.