NBW Capital’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 |
-135,070
| Closed | -$4.49M | – | 95 |
|
|
2022
Q1 | $4.49M | Buy |
135,070
+551
| +0.4% | +$17.6K | 1.07% | 43 |
|
|
2021
Q4 | $4.07M | Sell |
134,519
-555
| -0.4% | -$15.7K | 0.91% | 48 |
|
|
2021
Q3 | $2.86M | Buy |
135,074
+15,789
| +13% | +$320K | 0.69% | 63 |
|
|
2021
Q2 | $2.43M | Sell |
119,285
-1,142
| -0.9% | -$26K | 0.59% | 67 |
|
|
2021
Q1 | $2.78M | Sell |
120,427
-1,705
| -1% | -$37.9K | 0.77% | 58 |
|
|
2020
Q4 | $2.13M | Sell |
122,132
-7,203
| -6% | -$108K | 0.65% | 63 |
|
|
2020
Q3 | $1.71M | Buy |
129,335
+65,401
| +102% | +$917K | 0.57% | 60 |
|
|
2020
Q2 | $1M | Sell |
63,934
-2,190
| -3% | -$29.8K | 0.36% | 66 |
|
|
2020
Q1 | $639K | Sell |
66,124
-4,087
| -6% | -$81.9K | 0.3% | 62 |
|
|
2019
Q4 | $1.83M | Sell |
70,211
-2,334
| -3% | -$55.6K | 0.52% | 64 |
|
|
2019
Q3 | $1.53M | Sell |
72,545
-4,087
| -5% | -$83.7K | 0.45% | 67 |
|
|
2019
Q2 | $1.64M | Sell |
76,632
-162
| -0.2% | -$3.55K | 0.45% | 70 |
|
|
2019
Q1 | $1.57M | Buy |
76,794
+5,725
| +8% | +$122K | 0.43% | 67 |
|
|
2018
Q4 | $1.38M | Sell |
71,069
-522
| -0.7% | -$12.7K | 0.49% | 60 |
|
|
2018
Q3 | $1.98M | Sell |
71,591
-817
| -1% | -$23.3K | 0.53% | 67 |
|
|
2018
Q2 | $1.89M | Buy |
72,408
+1,420
| +2% | +$36K | 0.54% | 62 |
|
|
2018
Q1 | $1.65M | Sell |
70,988
-6,144
| -8% | -$145K | 0.52% | 62 |
|
|
2017
Q4 | $1.77M | Buy |
77,132
+1,619
| +2% | +$37.6K | 0.47% | 62 |
|
|
2017
Q3 | $1.73M | Sell |
75,513
-662
| -0.9% | -$14.9K | 0.47% | 61 |
|
|
2017
Q2 | $1.92M | Buy |
76,175
+3,787
| +5% | +$91.6K | 0.53% | 59 |
|
|
2017
Q1 | $1.69M | Sell |
72,388
-558
| -0.8% | -$12.8K | 0.47% | 57 |
|
|
2016
Q4 | $1.61M | Sell |
72,946
-44,809
| -38% | -$848K | 0.46% | 58 |
|
|
2016
Q3 | $1.9M | Sell |
117,755
-460
| -0.4% | -$6.81K | 0.55% | 54 |
|
|
2016
Q2 | $1.62M | Sell |
118,215
-4,591
| -4% | -$59.5K | 0.5% | 52 |
|
|
2016
Q1 | $1.55M | Sell |
122,806
-1,100
| -0.9% | -$13.5K | 0.49% | 57 |
|
|
2015
Q4 | $1.73M | Buy |
123,906
+17,966
| +17% | +$230K | 0.53% | 59 |
|
|
2015
Q3 | $1.32M | Buy |
+105,940
| New | +$1.34M | 0.39% | 71 |
|
Other funds holding TSC
NBW Capital's TSC Position: Q2 2022 in Review
NBW Capital sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 135,070 shares — an estimated $4.49M sold.
NBW Capital first reported a position in TSC in Q3 2015 and held it in 27 quarters. The position peaked at $4.49M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- NBW Capital reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- NBW Capital sold 135,070 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $4.49M.
- NBW Capital first reported a position in TriState Capital Holdings, Inc. in Q3 2015 and held it in 27 quarters.
- NBW Capital's TriState Capital Holdings, Inc. position peaked at $4.49M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on NBW Capital's 13F filing for Q2 2022, filed 1 Aug 2022.