Swiss National Bank’s TriState Capital Holdings, Inc. TSC Stock Holding History

Swiss National Bank’s Portfolio TSC Stock Details TSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$156K	﹤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%	+$151K	﹤0.01%	2366
2021 Q1	$1.26M	Buy	54,538 +1,000	+2%	+$23.1K	﹤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%	+$127K	﹤0.01%	2202
2020 Q1	$439K	Buy	45,438 +600	+1%	+$5.8K	﹤0.01%	2236
2019 Q4	$1.17M	Buy	44,838 +1,300	+3%	+$34K	﹤0.01%	2050
2019 Q3	$916K	Hold	43,538	–	–	﹤0.01%	2103
2019 Q2	$929K	Buy	43,538 +7,300	+20%	+$156K	﹤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%	-$96.6K	﹤0.01%	2198
2018 Q1	$929K	Buy	39,938 +2,700	+7%	+$62.8K	﹤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%	+$44.4K	﹤0.01%	2115
2016 Q4	$781K	Hold	35,338	–	–	﹤0.01%	2186
2016 Q3	$571K	Buy	35,338 +5,000	+16%	+$80.8K	﹤0.01%	2295
2016 Q2	$417K	Hold	30,338	–	–	﹤0.01%	2434
2016 Q1	$366K	Buy	30,338 +6,800	+29%	+$82K	﹤0.01%	2429
2015 Q4	$329K	Hold	23,538	–	–	﹤0.01%	2455
2015 Q3	$294K	Buy	23,538 +4,500	+24%	+$56.2K	﹤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%	-$45.4K	﹤0.01%	2464
2014 Q2	$340K	Buy	+24,038	New	+$340K	﹤0.01%	2343