T. Rowe Price Associates
TSC

T. Rowe Price Associates’s TriState Capital Holdings, Inc. TSC Stock Holding History

T. Rowe Price Associates’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
2020
Q1 		– Sell
-14,796
Closed -$386K – 2578
2019
Q4 		$386K Buy
14,796
+2,242
+18% +$53.4K ﹤0.01% 2245
2019
Q3 		$264K Buy
12,554
+166
+1% +$3.4K ﹤0.01% 2326
2019
Q2 		$264K Buy
12,388
+32
+0.3% +$701 ﹤0.01% 2339
2019
Q1 		$252K Buy
12,356
+40
+0.3% +$849 ﹤0.01% 2348
2018
Q4 		$240K Buy
12,316
+69
+0.6% +$1.68K ﹤0.01% 2357
2018
Q3 		$338K Buy
12,247
+1,548
+14% +$44.2K ﹤0.01% 2312
2018
Q2 		$279K Buy
10,699
+1,181
+12% +$29.9K ﹤0.01% 2371
2018
Q1 		$221K Sell
9,518
-1,128,073
-99% -$26.6M ﹤0.01% 2385
2017
Q4 		$26.2M Sell
1,137,591
-149,970
-12% -$3.49M ﹤0.01% 1093
2017
Q3 		$29.5M Sell
1,287,561
-222,174
-15% -$5M 0.01% 1050
2017
Q2 		$38M Buy
1,509,735
+478,837
+46% +$11.6M 0.01% 934
2017
Q1 		$24.1M Buy
+1,030,898
New +$23.6M ﹤0.01% 1083

Other funds holding TSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's TSC Position: Q1 2020 in Review

T. Rowe Price Associates sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2020, closing a stake of 14,796 shares — an estimated $386K sold.

T. Rowe Price Associates first reported a position in TSC in Q1 2017 and held it in 12 quarters. The position peaked at $38M in Q2 2017. 130 funds tracked by Wall St. Rank hold TSC as of Q1 2020.

  • T. Rowe Price Associates reported no remaining TriState Capital Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 14,796 TriState Capital Holdings, Inc. shares in Q1 2020, an estimated $386K.
  • T. Rowe Price Associates first reported a position in TriState Capital Holdings, Inc. in Q1 2017 and held it in 12 quarters.
  • T. Rowe Price Associates's TriState Capital Holdings, Inc. position peaked at $38M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.