State Street’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 |
-1,180,824
| Closed | -$39.2M | – | 5014 |
|
|
2022
Q1 | $39.2M | Buy |
1,180,824
+425,906
| +56% | +$13.6M | ﹤0.01% | 1910 |
|
|
2021
Q4 | $22.8M | Buy |
754,918
+30,707
| +4% | +$867K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $15.3M | Sell |
724,211
-102,544
| -12% | -$2.08M | ﹤0.01% | 2636 |
|
|
2021
Q2 | $16.9M | Buy |
826,755
+128,476
| +18% | +$2.93M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $16.1M | Buy |
698,279
+75,214
| +12% | +$1.67M | ﹤0.01% | 2489 |
|
|
2020
Q4 | $10.8M | Buy |
623,065
+1,665
| +0.3% | +$25.1K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $8.23M | Sell |
621,400
-93,918
| -13% | -$1.32M | ﹤0.01% | 2540 |
|
|
2020
Q2 | $11.2M | Buy |
715,318
+83,551
| +13% | +$1.14M | ﹤0.01% | 2354 |
|
|
2020
Q1 | $6.11M | Buy |
631,767
+25,613
| +4% | +$513K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $15.8M | Buy |
606,154
+28,433
| +5% | +$677K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $12.2M | Sell |
577,721
-38,204
| -6% | -$782K | ﹤0.01% | 2370 |
|
|
2019
Q2 | $13.1M | Sell |
615,925
-64,662
| -10% | -$1.42M | ﹤0.01% | 2350 |
|
|
2019
Q1 | $13.9M | Sell |
680,587
-165,804
| -20% | -$3.52M | ﹤0.01% | 2290 |
|
|
2018
Q4 | $16.5M | Buy |
846,391
+118,771
| +16% | +$2.88M | ﹤0.01% | 2119 |
|
|
2018
Q3 | $20.1M | Buy |
727,620
+53,924
| +8% | +$1.54M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $17.6M | Buy |
673,696
+24,140
| +4% | +$612K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $15.1M | Buy |
649,556
+84,539
| +15% | +$1.99M | ﹤0.01% | 2231 |
|
|
2017
Q4 | $13M | Buy |
565,017
+154,378
| +38% | +$3.59M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $9.4M | Buy |
410,639
+1,046
| +0.3% | +$23.5K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $10.3M | Buy |
409,593
+39,409
| +11% | +$954K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $8.64M | Buy |
370,184
+4,564
| +1% | +$104K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $8.08M | Buy |
365,620
+20,347
| +6% | +$385K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $5.58M | Buy |
345,273
+9,719
| +3% | +$144K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $4.61M | Buy |
335,554
+33,241
| +11% | +$431K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $3.81M | Buy |
302,313
+21,787
| +8% | +$267K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $3.92M | Buy |
280,526
+2,211
| +0.8% | +$28.3K | ﹤0.01% | 2671 |
|
|
2015
Q3 | $3.47M | Sell |
278,315
-13,186
| -5% | -$167K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $3.77M | Buy |
291,501
+10,190
| +4% | +$122K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $2.94M | Buy |
281,311
+53,441
| +23% | +$534K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $2.33M | Buy |
227,870
+10,972
| +5% | +$109K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $1.97M | Buy |
216,898
+22,284
| +11% | +$234K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $2.75M | Buy |
194,614
+128,016
| +192% | +$1.75M | ﹤0.01% | 2906 |
|
|
2014
Q1 | $945K | Buy |
66,598
+14,914
| +29% | +$203K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $612K | Buy |
51,684
+14,178
| +38% | +$175K | ﹤0.01% | 3330 |
|
|
2013
Q3 | $482K | Buy |
+37,506
| New | +$490K | ﹤0.01% | 3353 |
|
Other funds holding TSC
State Street's TSC Position: Q2 2022 in Review
State Street sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 1,180,824 shares — an estimated $39.2M sold.
State Street first reported a position in TSC in Q3 2013 and held it in 35 quarters. The position peaked at $39.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- State Street reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- State Street sold 1,180,824 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $39.2M.
- State Street first reported a position in TriState Capital Holdings, Inc. in Q3 2013 and held it in 35 quarters.
- State Street's TriState Capital Holdings, Inc. position peaked at $39.2M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.