Nuveen’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
-456,043
Closed -$14.7M 3614
2022
Q1
$14.7M Buy
456,043
+18,381
+4% +$587K ﹤0.01% 1388
2021
Q4
$13.2M Sell
437,662
-367
-0.1% -$10.4K ﹤0.01% 1521
2021
Q3
$9.26M Sell
438,029
-43,790
-9% -$887K ﹤0.01% 1830
2021
Q2
$9.82M Buy
481,819
+15,150
+3% +$345K ﹤0.01% 1882
2021
Q1
$10.8M Sell
466,669
-23,847
-5% -$529K ﹤0.01% 1746
2020
Q4
$8.54M Sell
490,516
-19,753
-4% -$297K ﹤0.01% 1805
2020
Q3
$6.76M Buy
510,269
+3,675
+0.7% +$51.5K ﹤0.01% 1758
2020
Q2
$7.96M Buy
506,594
+316,191
+166% +$4.3M ﹤0.01% 1643
2020
Q1
$1.84M Buy
190,403
+4,048
+2% +$81.1K ﹤0.01% 2231
2019
Q4
$4.87M Sell
186,355
-92,406
-33% -$2.2M ﹤0.01% 2018
2019
Q3
$5.87M Buy
278,761
+94,183
+51% +$1.93M ﹤0.01% 1876
2019
Q2
$3.94M Buy
+184,578
New +$4.04M ﹤0.01% 2112

Other funds holding TSC

Nuveen's TSC Position: Q2 2022 in Review

Nuveen sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 456,043 shares — an estimated $14.7M sold.

Nuveen first reported a position in TSC in Q2 2019 and held it in 12 quarters. The position peaked at $14.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

  • Nuveen reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Nuveen sold 456,043 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $14.7M.
  • Nuveen first reported a position in TriState Capital Holdings, Inc. in Q2 2019 and held it in 12 quarters.
  • Nuveen's TriState Capital Holdings, Inc. position peaked at $14.7M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Nuveen's 13F filing for Q2 2022, filed 15 Aug 2022.