Sheets Smith Wealth Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

Sheets Smith Wealth Management’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 Q3	–	Sell	-11,166	Closed	-$228K	–	380
2021 Q2	$228K	Buy	+11,166	New	+$255K	0.03%	333
2018 Q4	–	Sell	-13,510	Closed	-$373K	–	335
2018 Q3	$373K	Sell	13,510 -510	-4%	-$14.6K	0.08%	262
2018 Q2	$366K	Buy	14,020 +1,704	+14%	+$43.2K	0.09%	241
2018 Q1	$286K	Sell	12,316 -85	-0.7%	-$2K	0.07%	265
2017 Q4	$285K	Buy	12,401 +233	+2%	+$5.42K	0.07%	272
2017 Q3	$279K	Sell	12,168 -89	-0.7%	-$2K	0.07%	265
2017 Q2	$309K	Buy	12,257 +65	+0.5%	+$1.57K	0.08%	227
2017 Q1	$285K	Buy	+12,192	New	+$279K	0.08%	241

Other funds holding TSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sheets Smith Wealth Management's TSC Position: Q3 2021 in Review

Sheets Smith Wealth Management sold out of TriState Capital Holdings, Inc. (TSC) in Q3 2021, closing a stake of 11,166 shares — an estimated $228K sold.

Sheets Smith Wealth Management first reported a position in TSC in Q1 2017 and held it in 8 quarters. The position peaked at $373K in Q3 2018. 129 funds tracked by Wall St. Rank hold TSC as of Q3 2021.

Sheets Smith Wealth Management reported no remaining TriState Capital Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
Sheets Smith Wealth Management sold 11,166 TriState Capital Holdings, Inc. shares in Q3 2021, an estimated $228K.
Sheets Smith Wealth Management first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 8 quarters.
Sheets Smith Wealth Management's TriState Capital Holdings, Inc. position peaked at $373K in Q3 2018.
129 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q3 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.