Manulife (Manufacturers Life Insurance)’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 |
-12,340
| Closed | -$410K | – | 3251 |
|
|
2022
Q1 | $410K | Sell |
12,340
-3,024
| -20% | -$96.6K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $465 | Sell |
15,364
-1,465
| -9% | -$41.4K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $356K | Sell |
16,829
-884
| -5% | -$17.9K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $361K | Buy |
17,713
+1,473
| +9% | +$33.6K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $374K | Sell |
16,240
-1,199
| -7% | -$26.6K | ﹤0.01% | 2468 |
|
|
2020
Q4 | $303K | Buy |
17,439
+262
| +2% | +$3.94K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $227K | Hold |
17,177
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q2 | $264K | Sell |
17,177
-51
| -0.3% | -$694 | ﹤0.01% | 2338 |
|
|
2020
Q1 | $167K | Buy |
17,228
+1,953
| +13% | +$39.1K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $399K | Sell |
15,275
-721
| -5% | -$17.2K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $340K | Sell |
15,996
-57
| -0.4% | -$1.17K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $343K | Buy |
+16,053
| New | +$352K | ﹤0.01% | 2284 |
|
|
2018
Q4 | – | Sell |
-9,058
| Closed | -$250K | – | 2883 |
|
|
2018
Q3 | $250K | Sell |
9,058
-8,502
| -48% | -$243K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $458K | Buy |
17,560
+210
| +1% | +$5.32K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $403K | Sell |
17,350
-370
| -2% | -$8.71K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $408K | Sell |
17,720
-205
| -1% | -$4.77K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $410K | Sell |
17,925
-132
| -0.7% | -$2.97K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $454K | Buy |
18,057
+596
| +3% | +$14.4K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $407K | Buy |
17,461
+2,215
| +15% | +$50.6K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $337K | Sell |
15,246
-387
| -2% | -$7.33K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $252K | Sell |
15,633
-124
| -0.8% | -$1.84K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $216K | Sell |
15,757
-587
| -4% | -$7.61K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $210K | Sell |
16,344
-631
| -4% | -$7.73K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $237 | Buy |
16,975
+866
| +5% | +$11.1K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $201 | Buy |
16,109
+316
| +2% | +$4K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $204 | Sell |
15,793
-2,597
| -14% | -$31.1K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $193 | Buy |
18,390
+1,606
| +10% | +$16.1K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $172 | Sell |
16,784
-521
| -3% | -$5.16K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $157 | Buy |
17,305
+1,270
| +8% | +$13.3K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $226K | Buy |
16,035
+14,620
| +1,033% | +$200K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $20 | Hold |
1,415
| – | – | ﹤0.01% | 3303 |
|
|
2013
Q4 | $17 | Buy |
1,415
+520
| +58% | +$6.4K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $12 | Buy |
+895
| New | +$11.7K | ﹤0.01% | 3242 |
|
Other funds holding TSC
Manulife (Manufacturers Life Insurance)'s TSC Position: Q2 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 12,340 shares — an estimated $410K sold.
Manulife (Manufacturers Life Insurance) first reported a position in TSC in Q3 2013 and held it in 33 quarters. The position peaked at $458K in Q2 2018. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 12,340 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $410K.
- Manulife (Manufacturers Life Insurance) first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 33 quarters.
- Manulife (Manufacturers Life Insurance)'s TriState Capital Holdings, Inc. position peaked at $458K in Q2 2018.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.