US Bancorp’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 |
-1,992
| Closed | -$66K | – | 4326 |
|
|
2022
Q1 | $66K | Sell |
1,992
-859
| -30% | -$27.4K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $86K | Sell |
2,851
-899
| -24% | -$25.4K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $79K | Sell |
3,750
-1,012
| -21% | -$20.5K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $97K | Buy |
4,762
+2,092
| +78% | +$47.7K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $61K | Sell |
2,670
-307
| -10% | -$6.82K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $52K | Buy |
2,977
+631
| +27% | +$9.5K | ﹤0.01% | 2500 |
|
|
2020
Q3 | $31K | Buy |
2,346
+663
| +39% | +$9.29K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $26K | Hold |
1,683
| – | – | ﹤0.01% | 2710 |
|
|
2020
Q1 | $16K | Hold |
1,683
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q4 | $44K | Hold |
1,683
| – | – | ﹤0.01% | 2534 |
|
|
2019
Q3 | $35K | Sell |
1,683
-2,171
| -56% | -$44.5K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $82K | Hold |
3,854
| – | – | ﹤0.01% | 2312 |
|
|
2019
Q1 | $78K | Hold |
3,854
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q4 | $75K | Buy |
3,854
+376
| +11% | +$9.13K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $96K | Buy |
3,478
+278
| +9% | +$7.94K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $84K | Sell |
3,200
-1,993
| -38% | -$50.5K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $121K | Hold |
5,193
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q4 | $120K | Sell |
5,193
-7
| -0.1% | -$163 | ﹤0.01% | 2165 |
|
|
2017
Q3 | $119K | Buy |
5,200
+1,497
| +40% | +$33.7K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $94K | Buy |
3,703
+287
| +8% | +$6.95K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $80K | Buy |
+3,416
| New | +$78.1K | ﹤0.01% | 2253 |
|
|
2015
Q2 | – | Sell |
-11,983
| Closed | -$125K | – | 3669 |
|
|
2015
Q1 | $125K | Hold |
11,983
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $123K | Hold |
11,983
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $109K | Hold |
11,983
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $169K | Hold |
11,983
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $170K | Hold |
11,983
| – | – | ﹤0.01% | 1855 |
|
|
2013
Q4 | $142K | Buy |
+11,983
| New | +$147K | ﹤0.01% | 1914 |
|
Other funds holding TSC
US Bancorp's TSC Position: Q2 2022 in Review
US Bancorp sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 1,992 shares — an estimated $66K sold.
US Bancorp first reported a position in TSC in Q4 2013 and held it in 27 quarters. The position peaked at $170K in Q1 2014. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- US Bancorp reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- US Bancorp sold 1,992 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $66K.
- US Bancorp first reported a position in TriState Capital Holdings, Inc. in Q4 2013 and held it in 27 quarters.
- US Bancorp's TriState Capital Holdings, Inc. position peaked at $170K in Q1 2014.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.