Wellington Management Group’s TriState Capital Holdings, Inc. TSC Stock Holding History

Wellington Management Group’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
2022 Q2	–	Sell	-8,882	Closed	-$295K	–	2248
2022 Q1	$295K	Buy	+8,882	New	+$284K	﹤0.01%	2016
2021 Q2	–	Sell	-201,434	Closed	-$4.64M	–	2339
2021 Q1	$4.64M	Buy	+201,434	New	+$4.47M	﹤0.01%	1446
2017 Q1	–	Sell	-186,218	Closed	-$4.12M	–	2334
2016 Q4	$4.12M	Sell	186,218 -35,355	-16%	-$669K	﹤0.01%	1460
2016 Q3	$3.58M	Sell	221,573 -2,087	-0.9%	-$30.9K	﹤0.01%	1498
2016 Q2	$3.07M	Buy	+223,660	New	+$2.9M	﹤0.01%	1495

Other funds holding TSC

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wellington Management Group's TSC Position: Q2 2022 in Review

Wellington Management Group sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 8,882 shares — an estimated $295K sold.

Wellington Management Group first reported a position in TSC in Q2 2016 and held it in 5 quarters. The position peaked at $4.64M in Q1 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.

Wellington Management Group reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Wellington Management Group sold 8,882 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $295K.
Wellington Management Group first reported a position in TriState Capital Holdings, Inc. in Q2 2016 and held it in 5 quarters.
Wellington Management Group's TriState Capital Holdings, Inc. position peaked at $4.64M in Q1 2021.
2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.