Zurich Cantonal 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 |
-4,266
| Closed | -$142K | – | 2965 |
|
|
2022
Q1 | $142K | Sell |
4,266
-1,963
| -32% | -$62.7K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $188K | Buy |
6,229
+4,947
| +386% | +$140K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $27K | Hold |
1,282
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q2 | $26K | Hold |
1,282
| – | – | ﹤0.01% | 2563 |
|
|
2021
Q1 | $30K | Hold |
1,282
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q4 | $22K | Hold |
1,282
| – | – | ﹤0.01% | 2572 |
|
|
2020
Q3 | $17K | Hold |
1,282
| – | – | ﹤0.01% | 2513 |
|
|
2020
Q2 | $20K | Hold |
1,282
| – | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $12K | Hold |
1,282
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q4 | $33K | Hold |
1,282
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q3 | $27K | Hold |
1,282
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q2 | $27K | Hold |
1,282
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q1 | $26K | Sell |
1,282
-799
| -38% | -$17K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $40K | Hold |
2,081
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q3 | $57K | Hold |
2,081
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q2 | $54K | Hold |
2,081
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q1 | $48K | Hold |
2,081
| – | – | ﹤0.01% | 2101 |
|
|
2017
Q4 | $48K | Hold |
2,081
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q3 | $48K | Hold |
2,081
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $52K | Buy |
2,081
+552
| +36% | +$13.4K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $36K | Hold |
1,529
| – | – | ﹤0.01% | 1990 |
|
|
2016
Q4 | $34K | Buy |
+1,529
| New | +$28.9K | ﹤0.01% | 1984 |
|
Other funds holding TSC
Zurich Cantonal Bank's TSC Position: Q2 2022 in Review
Zurich Cantonal Bank sold out of TriState Capital Holdings, Inc. (TSC) in Q2 2022, closing a stake of 4,266 shares — an estimated $142K sold.
Zurich Cantonal Bank first reported a position in TSC in Q4 2016 and held it in 22 quarters. The position peaked at $188K in Q4 2021. 2 funds tracked by Wall St. Rank hold TSC as of Q2 2022.
- Zurich Cantonal Bank reported no remaining TriState Capital Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
- Zurich Cantonal Bank sold 4,266 TriState Capital Holdings, Inc. shares in Q2 2022, an estimated $142K.
- Zurich Cantonal Bank first reported a position in TriState Capital Holdings, Inc. in Q4 2016 and held it in 22 quarters.
- Zurich Cantonal Bank's TriState Capital Holdings, Inc. position peaked at $188K in Q4 2021.
- 2 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q2 2022.
Based on Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.