Swiss National Bank’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 |
-66,638
| Closed | -$2.21M | – | 2832 |
|
|
2022
Q1 | $2.21M | Buy |
66,638
+4,700
| +8% | +$150K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1.87M | Hold |
61,938
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.31M | Hold |
61,938
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q2 | $1.26M | Buy |
61,938
+7,400
| +14% | +$169K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $1.26M | Buy |
54,538
+1,000
| +2% | +$22.2K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $932K | Hold |
53,538
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q3 | $709K | Hold |
53,538
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q2 | $841K | Buy |
53,538
+8,100
| +18% | +$110K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $439K | Buy |
45,438
+600
| +1% | +$12K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $1.17M | Buy |
44,838
+1,300
| +3% | +$30.9K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $916K | Hold |
43,538
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q2 | $929K | Buy |
43,538
+7,300
| +20% | +$160K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $740K | Hold |
36,238
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $705K | Hold |
36,238
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q3 | $1M | Hold |
36,238
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q2 | $946K | Sell |
36,238
-3,700
| -9% | -$93.7K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $929K | Buy |
39,938
+2,700
| +7% | +$63.6K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $856K | Hold |
37,238
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $853K | Hold |
37,238
| – | – | ﹤0.01% | 2158 |
|
|
2017
Q2 | $938K | Hold |
37,238
| – | – | ﹤0.01% | 2099 |
|
|
2017
Q1 | $870K | Buy |
37,238
+1,900
| +5% | +$43.4K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $781K | Hold |
35,338
| – | – | ﹤0.01% | 2186 |
|
|
2016
Q3 | $571K | Buy |
35,338
+5,000
| +16% | +$74K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $417K | Hold |
30,338
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q1 | $366K | Buy |
30,338
+6,800
| +29% | +$83.3K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $329K | Hold |
23,538
| – | – | ﹤0.01% | 2455 |
|
|
2015
Q3 | $294K | Buy |
23,538
+4,500
| +24% | +$56.9K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $246K | Hold |
19,038
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q1 | $199K | Hold |
19,038
| – | – | ﹤0.01% | 2485 |
|
|
2014
Q4 | $195K | Hold |
19,038
| – | – | ﹤0.01% | 2509 |
|
|
2014
Q3 | $173K | Sell |
19,038
-5,000
| -21% | -$52.5K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $340K | Buy |
+24,038
| New | +$328K | ﹤0.01% | 2343 |
|
Other funds holding TSC
Swiss National Bank's TSC Position: Q2 2022 in Review
Swiss National Bank sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 66,638 shares — an estimated $2.21M sold.
Swiss National Bank first reported a position in TSC in Q2 2014 and held it in 32 quarters. The position peaked at $2.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Swiss National Bank reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Swiss National Bank sold 66,638 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $2.21M.
- Swiss National Bank first reported a position in TriState Capital Holdings, Inc. in Q2 2014 and held it in 32 quarters.
- Swiss National Bank's TriState Capital Holdings, Inc. position peaked at $2.21M in Q1 2022.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.