Prudential Financial
TSC

Prudential Financial’s TriState Capital Holdings, Inc. TSC Stock Holding History

Prudential Financial’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
2021
Q4 		– Sell
-34,199
Closed -$663K – 2720
2021
Q3 		$663K Sell
34,199
-10,924
-24% -$221K ﹤0.01% 2022
2021
Q2 		$920K Sell
45,123
-3,147
-7% -$71.8K ﹤0.01% 1865
2021
Q1 		$1.11M Sell
48,270
-697
-1% -$15.5K ﹤0.01% 1763
2020
Q4 		$853K Sell
48,967
-18,148
-27% -$273K ﹤0.01% 1833
2020
Q3 		$889K Sell
67,115
-45,255
-40% -$634K ﹤0.01% 1694
2020
Q2 		$1.77M Buy
112,370
+98,180
+692% +$1.34M ﹤0.01% 1398
2020
Q1 		$137K Buy
+14,190
New +$284K ﹤0.01% 2231
2018
Q4 		– Sell
-21,812
Closed -$602K – 2472
2018
Q3 		$602K Buy
+21,812
New +$623K ﹤0.01% 2001
2018
Q2 		– Sell
-26,430
Closed -$614K – 2475
2018
Q1 		$614K Sell
26,430
-63,000
-70% -$1.48M ﹤0.01% 1958
2017
Q4 		$2.06M Buy
89,430
+6,000
+7% +$139K ﹤0.01% 1575
2017
Q3 		$1.91M Sell
83,430
-29,540
-26% -$665K ﹤0.01% 1601
2017
Q2 		$2.85M Buy
112,970
+36,550
+48% +$884K ﹤0.01% 1384
2017
Q1 		$1.78M Buy
76,420
+38,400
+101% +$878K ﹤0.01% 1623
2016
Q4 		$840K Buy
38,020
+12,000
+46% +$227K ﹤0.01% 1892
2016
Q3 		$420K Buy
26,020
+3,080
+13% +$45.6K ﹤0.01% 2047
2016
Q2 		$315K Buy
22,940
+100
+0.4% +$1.3K ﹤0.01% 2101
2016
Q1 		$288K Buy
22,840
+2,900
+15% +$35.5K ﹤0.01% 2121
2015
Q4 		$279K Buy
+19,940
New +$255K ﹤0.01% 2085
2015
Q2 		– Sell
-16,840
Closed -$176K – 2270
2015
Q1 		$176K Buy
+16,840
New +$168K ﹤0.01% 2154

Other funds holding TSC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Prudential Financial's TSC Position: Q4 2021 in Review

Prudential Financial sold out of TriState Capital Holdings, Inc. (TSC) in Q4 2021, closing a stake of 34,199 shares — an estimated $663K sold.

Prudential Financial first reported a position in TSC in Q1 2015 and held it in 19 quarters. The position peaked at $2.85M in Q2 2017. 153 funds tracked by Wall St. Rank hold TSC as of Q4 2021.

  • Prudential Financial reported no remaining TriState Capital Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Prudential Financial sold 34,199 TriState Capital Holdings, Inc. shares in Q4 2021, an estimated $663K.
  • Prudential Financial first reported a position in TriState Capital Holdings, Inc. in Q1 2015 and held it in 19 quarters.
  • Prudential Financial's TriState Capital Holdings, Inc. position peaked at $2.85M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q4 2021.

Based on Prudential Financial's 13F filing for Q4 2021, filed 14 Feb 2022.