Royal Bank of Canada’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 |
-8,901
| Closed | -$296K | – | 8185 |
|
|
2022
Q1 | $296K | Sell |
8,901
-3,947
| -31% | -$126K | ﹤0.01% | 4737 |
|
|
2021
Q4 | $389K | Sell |
12,848
-92,591
| -88% | -$2.61M | ﹤0.01% | 4700 |
|
|
2021
Q3 | $2.23M | Sell |
105,439
-77,520
| -42% | -$1.57M | ﹤0.01% | 2990 |
|
|
2021
Q2 | $3.73M | Sell |
182,959
-55,650
| -23% | -$1.27M | ﹤0.01% | 2517 |
|
|
2021
Q1 | $5.5M | Buy |
238,609
+20,754
| +10% | +$461K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $3.79M | Buy |
217,855
+22,212
| +11% | +$334K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $2.59M | Sell |
195,643
-16,411
| -8% | -$230K | ﹤0.01% | 2466 |
|
|
2020
Q2 | $3.33M | Buy |
212,054
+1,120
| +0.5% | +$15.2K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $2.04M | Sell |
210,934
-22,812
| -10% | -$457K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $6.11M | Buy |
+233,746
| New | +$5.56M | ﹤0.01% | 2011 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | – | – | 7242 |
|
|
2018
Q4 | $0 | Sell |
16
-398
| -96% | -$9.66K | ﹤0.01% | 7318 |
|
|
2018
Q3 | $11K | Buy |
+414
| New | +$11.8K | ﹤0.01% | 5961 |
|
|
2018
Q2 | – | Sell |
-337
| Closed | -$8K | – | 6891 |
|
|
2018
Q1 | $8K | Buy |
+337
| New | +$7.94K | ﹤0.01% | 5809 |
|
|
2017
Q4 | – | Sell |
-1,811
| Closed | -$41K | – | 7051 |
|
|
2017
Q3 | $41K | Buy |
+1,811
| New | +$40.8K | ﹤0.01% | 5540 |
|
|
2017
Q2 | – | Sell |
-857
| Closed | -$20K | – | 6884 |
|
|
2017
Q1 | $20K | Sell |
857
-500
| -37% | -$11.4K | ﹤0.01% | 5629 |
|
|
2016
Q4 | $30K | Buy |
+1,357
| New | +$25.7K | ﹤0.01% | 5548 |
|
|
2016
Q1 | – | Sell |
-56
| Closed | -$1K | – | 6761 |
|
|
2015
Q4 | $1K | Sell |
56
-5,864
| -99% | -$75.1K | ﹤0.01% | 6519 |
|
|
2015
Q3 | $73K | Buy |
5,920
+4,547
| +331% | +$57.5K | ﹤0.01% | 4943 |
|
|
2015
Q2 | $18K | Buy |
+1,373
| New | +$16.5K | ﹤0.01% | 5760 |
|
|
2013
Q4 | – | Sell |
-103
| Closed | -$1K | – | 6229 |
|
|
2013
Q3 | $1K | Buy |
+103
| New | +$1.35K | ﹤0.01% | 5983 |
|
Other funds holding TSC
Royal Bank of Canada's TSC Position: Q2 2022 in Review
Royal Bank of Canada sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 8,901 shares — an estimated $296K sold.
Royal Bank of Canada first reported a position in TSC in Q3 2013 and held it in 20 quarters. The position peaked at $6.11M in Q4 2019. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Royal Bank of Canada reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 8,901 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $296K.
- Royal Bank of Canada first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 20 quarters.
- Royal Bank of Canada's TriState Capital Holdings, Inc. position peaked at $6.11M in Q4 2019.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.