Norges Bank’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
-160,000
Closed -$5.32M 2215
2022
Q1
$5.32M Sell
160,000
-47,900
-23% -$1.53M ﹤0.01% 1854
2021
Q4
$6.29M Buy
207,900
+160,000
+334% +$4.52M ﹤0.01% 1878
2021
Q3
$1.01M Buy
+47,900
New +$970K ﹤0.01% 2143

Other funds holding TSC

Norges Bank's TSC Position: Q2 2022 in Review

Norges Bank sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 160,000 shares — an estimated $5.32M sold.

Norges Bank first reported a position in TSC in Q3 2021 and held it in 3 quarters. The position peaked at $6.29M in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • Norges Bank reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 160,000 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $5.32M.
  • Norges Bank first reported a position in TriState Capital Holdings, Inc. in Q3 2021 and held it in 3 quarters.
  • Norges Bank's TriState Capital Holdings, Inc. position peaked at $6.29M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.