PPA
TSC

Parametric Portfolio Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.84M Buy
55,537
+213
+0.4% +$6.8K ﹤0.01% 2466
2021
Q4 		$1.67M Buy
55,324
+3,207
+6% +$90.6K ﹤0.01% 2551
2021
Q3 		$1.1M Sell
52,117
-257
-0.5% -$5.2K ﹤0.01% 2763
2021
Q2 		$1.07M Sell
52,374
-297
-0.6% -$6.77K ﹤0.01% 2738
2021
Q1 		$1.22M Sell
52,671
-11,283
-18% -$251K ﹤0.01% 3075
2020
Q4 		$1.11M Sell
63,954
-1,214
-2% -$18.3K ﹤0.01% 2991
2020
Q3 		$863K Sell
65,168
-641
-1% -$8.98K ﹤0.01% 3009
2020
Q2 		$1.03M Buy
65,809
+25,265
+62% +$344K ﹤0.01% 2907
2020
Q1 		$392K Buy
40,544
+3,274
+9% +$65.6K ﹤0.01% 3293
2019
Q4 		$973K Buy
37,270
+2,838
+8% +$67.6K ﹤0.01% 3074
2019
Q3 		$724K Buy
34,432
+1,378
+4% +$28.2K ﹤0.01% 3191
2019
Q2 		$705K Buy
33,054
+1,227
+4% +$26.9K ﹤0.01% 3217
2019
Q1 		$650K Buy
31,827
+10,565
+50% +$224K ﹤0.01% 3220
2018
Q4 		$414K Sell
21,262
-9,263
-30% -$225K ﹤0.01% 3399
2018
Q3 		$842K Buy
30,525
+22,465
+279% +$642K ﹤0.01% 3194
2018
Q2 		$210K Sell
8,060
-3,517
-30% -$89.1K ﹤0.01% 3681
2018
Q1 		$269K Buy
11,577
+28
+0.2% +$660 ﹤0.01% 3614
2017
Q4 		$266K Buy
11,549
+19
+0.2% +$442 ﹤0.01% 3622
2017
Q3 		$264K Sell
11,530
-1,034
-8% -$23.3K ﹤0.01% 3743
2017
Q2 		$317K Buy
12,564
+3,670
+41% +$88.8K ﹤0.01% 3613
2017
Q1 		$208K Sell
8,894
-1,482
-14% -$33.9K ﹤0.01% 3586
2016
Q4 		$229K Sell
10,376
-1,499
-13% -$28.4K ﹤0.01% 3545
2016
Q3 		$192K Sell
11,875
-2,225
-16% -$32.9K ﹤0.01% 3582
2016
Q2 		$194K Buy
14,100
+363
+3% +$4.71K ﹤0.01% 3617
2016
Q1 		$173K Sell
13,737
-379
-3% -$4.64K ﹤0.01% 3775
2015
Q4 		$197K Buy
+14,116
New +$181K ﹤0.01% 3740

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's TSC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its TriState Capital Holdings, Inc. (TSC) stake by 0.39% in Q1 2022, buying an estimated $6.8K and bringing the position to 55,537 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Parametric Portfolio Associates first reported a position in TSC in Q4 2015 and has held it in 26 quarters since. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

  • Parametric Portfolio Associates held 55,537 shares of TriState Capital Holdings, Inc. worth $1.84M as of Q1 2022.
  • Parametric Portfolio Associates bought 213 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $6.8K.
  • TriState Capital Holdings, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2466 holding.
  • Parametric Portfolio Associates first reported a position in TriState Capital Holdings, Inc. in Q4 2015 and has held it in 26 quarters since.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.